-52.6%
COIN vs RVMD
+241.2%
-293.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.8% | +1.3% | +3.7% |
| 7D | -6.7% | +5.8% | -12.5% | -7.4% |
| 30D | -19.5% | -3.8% | -15.7% | -19.2% |
| 3M | +0.5% | +3.2% | -2.7% | -0.1% |
| 6M | -25.4% | +35.0% | -60.4% | -28.4% |
| YTD | -33.0% | +150.7% | -183.7% | -39.0% |
| All | -52.6% | +241.2% | -293.7% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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