-57.2%
COIN vs SPXU
-21.6%
-35.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +13.2% | -22.9% | +2.9% |
| 7D | -14.8% | +14.2% | -29.0% | -1.2% |
| 30D | -26.3% | +19.3% | -45.7% | -10.2% |
| 3M | -8.7% | +16.2% | -24.9% | +9.9% |
| 6M | -30.8% | -3.5% | -27.3% | -28.4% |
| YTD | -39.5% | -19.2% | -20.3% | -43.6% |
| 1Y | -57.2% | -20.7% | -36.5% | -60.2% |
| All | -57.2% | -21.6% | -35.6% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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