+1,311.3%
MU vs COIN
+110.1%
+1,201.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.4% | -3.5% | -4.5% |
| 7D | +2.0% | -10.6% | +12.6% | +5.0% |
| 30D | +12.5% | +16.0% | -3.4% | +7.4% |
| 3M | +9.6% | +11.9% | -2.3% | +5.2% |
| 6M | +142.6% | -12.3% | +154.9% | +146.8% |
| YTD | +242.7% | -23.8% | +266.5% | +256.0% |
| 1Y | +599.3% | -45.4% | +644.6% | +692.6% |
| All | +1,311.3% | +110.1% | +1,201.2% | +1,121.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling