+548.8%
MU vs COIN
-45.1%
+593.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.8% |
| 7D | -4.1% | -5.1% | +1.0% | -2.5% |
| 30D | +7.0% | +17.6% | -10.6% | +0.3% |
| 3M | -2.1% | +9.2% | -11.3% | -5.9% |
| 6M | +133.1% | -11.8% | +144.8% | +138.0% |
| YTD | +241.9% | -22.5% | +264.4% | +275.7% |
| 1Y | +548.8% | -45.9% | +594.7% | +755.1% |
| All | +548.8% | -45.1% | +593.8% | +755.1% |
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