-50.7%
COIN vs SIMO
+94.5%
-145.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -9.6% | +13.7% | +4.8% |
| 7D | -6.7% | -16.9% | +10.2% | -5.6% |
| 30D | -19.5% | -35.4% | +15.9% | -17.8% |
| 3M | +0.5% | -31.9% | +32.4% | +2.1% |
| 6M | -25.4% | -19.3% | -6.1% | -25.6% |
| YTD | -33.0% | +98.5% | -131.5% | -46.3% |
| 1Y | -50.7% | +100.5% | -151.2% | -61.0% |
| All | -50.7% | +94.5% | -145.2% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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