+54.8%
GDX vs COIN
-38.9%
+93.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.2% | +2.0% | -1.1% |
| 7D | -0.4% | +3.4% | -3.8% | -1.4% |
| 30D | +18.6% | +23.2% | -4.6% | +11.9% |
| 3M | +14.9% | +12.5% | +2.4% | +10.4% |
| 6M | -6.3% | -11.6% | +5.4% | -5.8% |
| YTD | +15.7% | -18.4% | +34.1% | +14.3% |
| 1Y | +54.8% | -39.8% | +94.7% | +61.1% |
| All | +54.8% | -38.9% | +93.7% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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