-12.3%
COIN vs SPXU
-28.5%
+16.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.8% | -3.2% | 0.0% |
| 7D | -10.6% | +6.4% | -17.0% | -6.0% |
| 30D | +16.0% | +5.9% | +10.0% | +22.0% |
| 3M | +11.9% | -11.7% | +23.6% | +4.0% |
| 6M | -12.3% | -28.7% | +16.4% | -28.0% |
| All | -12.3% | -28.5% | +16.2% | -28.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling