+285.6%
MRVL vs COIN
-28.9%
+314.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.3% | +3.5% |
| 7D | +5.6% | -5.1% | +10.7% | +7.2% |
| 30D | +8.8% | +17.6% | -8.8% | +3.2% |
| 3M | -15.9% | +9.2% | -25.1% | -19.1% |
| 6M | +161.3% | -11.8% | +173.0% | +164.2% |
| YTD | +178.2% | -22.5% | +200.7% | +186.5% |
| 1Y | +255.3% | -45.9% | +301.2% | +303.8% |
| 3Y | +323.1% | +117.4% | +205.7% | +183.0% |
| All | +285.6% | -28.9% | +314.5% | +196.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling