+381.5%
MRVL vs COIN
-54.8%
+436.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -2.0% | -3.0% |
| 7D | +8.7% | -10.6% | +19.3% | +12.0% |
| 30D | +6.9% | +16.0% | -9.1% | +2.0% |
| 3M | -10.1% | +11.9% | -22.0% | -14.0% |
| 6M | +143.4% | -12.3% | +155.8% | +146.6% |
| YTD | +167.5% | -23.8% | +191.3% | +176.5% |
| 1Y | +239.0% | -45.4% | +284.3% | +282.6% |
| 3Y | +311.0% | +109.9% | +201.1% | +184.4% |
| 5Y | +278.0% | -30.6% | +308.6% | +190.3% |
| All | +381.5% | -54.8% | +436.3% | +265.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling