+1,031.3%
MU vs COIN
-53.0%
+1,084.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.5% | -0.9% |
| 7D | +7.2% | +1.2% | +6.0% | +6.6% |
| 30D | +14.0% | +16.5% | -2.5% | +9.6% |
| 3M | +5.4% | +10.4% | -5.0% | +2.2% |
| 6M | +170.3% | -9.3% | +179.5% | +172.3% |
| YTD | +250.7% | -20.9% | +271.5% | +258.8% |
| 1Y | +662.1% | -40.8% | +702.9% | +729.7% |
| 3Y | +1,341.2% | +118.0% | +1,223.2% | +1,030.9% |
| 5Y | +1,319.3% | -30.7% | +1,350.0% | +1,134.4% |
| All | +1,031.3% | -53.0% | +1,084.3% | +878.4% |
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