-50.7%
COIN vs QID
-21.1%
-29.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.8% | +6.0% | +2.5% |
| 7D | -6.7% | +9.8% | -16.5% | +2.2% |
| 30D | -19.5% | +18.9% | -38.4% | -4.8% |
| 3M | +0.5% | +9.6% | -9.1% | +12.3% |
| 6M | -25.4% | -7.8% | -17.6% | -29.3% |
| YTD | -33.0% | -23.3% | -9.7% | -46.9% |
| 1Y | -50.7% | -22.0% | -28.7% | -59.1% |
| All | -50.7% | -21.1% | -29.6% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded QID wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling