-39.8%
COIN vs SMTC
+154.8%
-194.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +9.2% | -13.4% | -5.8% |
| 7D | +3.4% | +12.7% | -9.4% | +1.0% |
| 30D | +23.2% | +22.0% | +1.2% | +17.4% |
| 3M | +12.5% | -12.7% | +25.2% | +13.6% |
| 6M | -11.6% | +64.8% | -76.4% | -27.1% |
| YTD | -18.4% | +100.7% | -119.0% | -35.9% |
| 1Y | -39.8% | +146.9% | -186.7% | -53.4% |
| All | -39.8% | +154.8% | -194.6% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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