+504.3%
MUU vs COIN
-52.5%
+556.8%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +4.2% | -18.2% | -16.4% |
| 7D | -35.9% | -6.7% | -29.2% | -33.2% |
| 30D | -47.1% | -19.5% | -27.6% | -39.9% |
| 3M | -29.8% | +0.5% | -30.4% | -32.8% |
| 6M | +16.0% | -25.4% | +41.4% | +35.9% |
| YTD | +286.1% | -33.0% | +319.1% | +424.5% |
| 1Y | +504.3% | -50.7% | +555.0% | +1,108.1% |
| All | +504.3% | -52.5% | +556.8% | +1,108.1% |
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