+117.4%
COIN vs RPRX
+116.2%
+1.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +2.0% | +1.8% |
| 7D | -5.1% | -8.4% | +3.3% | -2.5% |
| 30D | +17.6% | -0.6% | +18.2% | +18.0% |
| 3M | +9.2% | +6.4% | +2.8% | +7.5% |
| 6M | -11.8% | +26.6% | -38.4% | -17.4% |
| YTD | -22.5% | +53.8% | -76.3% | -31.1% |
| 1Y | -45.9% | +62.8% | -108.7% | -52.9% |
| 3Y | +117.4% | +118.0% | -0.6% | +74.2% |
| All | +117.4% | +116.2% | +1.2% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 3y: compounded portfolio wealth divided by compounded RPRX 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…
3y analysis · Full analysis span regression · 6 months rolling