-27.8%
COIN vs XME
+162.6%
-190.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +2.8% |
| 7D | -5.1% | -4.2% | -0.9% | -0.9% |
| 30D | +17.6% | -2.7% | +20.3% | +20.8% |
| 3M | +9.2% | -3.9% | +13.2% | +13.0% |
| 6M | -11.8% | -1.0% | -10.8% | -13.4% |
| YTD | -22.5% | +9.8% | -32.3% | -32.8% |
| 1Y | -45.9% | +32.5% | -78.4% | -62.7% |
| 3Y | +117.4% | +124.3% | -7.0% | -15.1% |
| All | -27.8% | +162.6% | -190.4% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 5y: compounded portfolio wealth divided by compounded XME 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…
5y analysis · Full analysis span regression · 6 months rolling