+159.4%
LRCX vs COIN
-45.1%
+204.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.7% | -0.4% |
| 7D | -3.1% | -5.1% | +2.0% | -1.9% |
| 30D | -8.6% | +17.6% | -26.1% | -12.8% |
| 3M | -17.7% | +9.2% | -26.9% | -20.3% |
| 6M | +36.4% | -11.8% | +48.1% | +38.3% |
| YTD | +74.5% | -22.5% | +97.0% | +83.5% |
| 1Y | +159.4% | -45.9% | +205.3% | +213.9% |
| All | +159.4% | -45.1% | +204.5% | +213.9% |
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