+265.1%
MU vs COIN
-52.5%
+317.7%
-39.1%
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 | -19.1% | -6.7% | -12.5% | -17.6% |
| 30D | -25.2% | -19.5% | -5.7% | -20.6% |
| 3M | -10.9% | +0.5% | -11.4% | -13.0% |
| 6M | +38.0% | -25.4% | +63.4% | +47.4% |
| YTD | +178.8% | -33.0% | +211.8% | +220.1% |
| 1Y | +265.1% | -50.7% | +315.9% | +404.5% |
| All | +265.1% | -52.5% | +317.7% | +404.5% |
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