-50.7%
COIN vs SPMO
+11.0%
-61.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.8% | +5.0% | +5.0% |
| 7D | -6.7% | -8.9% | +2.2% | +2.9% |
| 30D | -19.5% | -13.8% | -5.7% | -6.3% |
| 3M | +0.5% | -12.5% | +13.0% | +15.3% |
| 6M | -25.4% | -1.5% | -23.9% | -34.9% |
| YTD | -33.0% | +11.3% | -44.3% | -53.5% |
| 1Y | -50.7% | +11.5% | -62.2% | -66.0% |
| All | -50.7% | +11.0% | -61.7% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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