+2,981.5%
MUU vs COIN
-38.9%
+3,020.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.2% | +15.8% | +14.3% |
| 7D | +17.4% | +3.4% | +14.0% | +13.8% |
| 30D | +24.0% | +23.2% | +0.8% | +5.5% |
| 3M | -23.9% | +12.5% | -36.4% | -29.1% |
| 6M | +284.4% | -11.6% | +296.1% | +313.0% |
| YTD | +583.7% | -18.4% | +602.1% | +715.3% |
| 1Y | +2,981.5% | -39.8% | +3,021.3% | +5,379.0% |
| All | +2,981.5% | -38.9% | +3,020.3% | +5,379.0% |
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