+249.5%
MRVL vs COIN
-38.9%
+288.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.2% | +11.2% | +8.2% |
| 7D | +3.2% | +3.4% | -0.2% | +1.8% |
| 30D | +5.9% | +23.2% | -17.2% | -0.7% |
| 3M | -29.3% | +12.5% | -41.8% | -32.1% |
| 6M | +186.5% | -11.6% | +198.1% | +186.1% |
| YTD | +163.4% | -18.4% | +181.8% | +171.8% |
| 1Y | +249.5% | -39.8% | +289.3% | +331.9% |
| All | +249.5% | -38.9% | +288.3% | +331.9% |
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