+719.8%
MU vs COIN
-38.9%
+758.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.2% | +10.3% | +7.5% |
| 7D | +9.0% | +3.4% | +5.6% | +7.4% |
| 30D | +13.8% | +23.2% | -9.4% | +5.0% |
| 3M | +2.1% | +12.5% | -10.4% | -2.5% |
| 6M | +153.8% | -11.6% | +165.4% | +158.9% |
| YTD | +256.4% | -18.4% | +274.7% | +284.6% |
| 1Y | +719.8% | -39.8% | +759.6% | +963.3% |
| All | +719.8% | -38.9% | +758.6% | +963.3% |
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 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