+432.9%
SNXX vs COIN
-13.5%
+446.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -4.2% | +27.6% | +25.0% |
| 7D | +34.9% | +3.4% | +31.5% | +32.4% |
| 30D | +52.5% | +23.2% | +29.4% | +38.3% |
| 3M | -41.3% | +12.5% | -53.8% | -43.2% |
| 6M | +293.8% | -11.6% | +305.4% | +302.0% |
| All | +432.9% | -13.5% | +446.4% | +438.1% |
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