+1,843.7%
MUU vs COIN
-45.1%
+1,888.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -2.2% |
| 7D | -8.2% | -5.1% | -3.2% | -5.1% |
| 30D | +10.2% | +17.6% | -7.4% | -3.3% |
| 3M | -26.5% | +9.2% | -35.8% | -31.8% |
| 6M | +227.2% | -11.8% | +239.0% | +251.5% |
| YTD | +527.4% | -22.5% | +549.9% | +675.5% |
| 1Y | +1,843.7% | -45.9% | +1,889.6% | +3,465.9% |
| All | +1,843.7% | -45.1% | +1,888.7% | +3,465.9% |
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