+368.8%
SNXX vs COIN
-17.9%
+386.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.7% | -8.8% | -7.7% |
| 7D | -12.0% | -5.1% | -7.0% | -10.4% |
| 30D | +37.9% | +17.6% | +20.3% | +27.3% |
| 3M | -52.7% | +9.2% | -61.9% | -54.2% |
| 6M | +194.8% | -11.8% | +206.6% | +205.2% |
| All | +368.8% | -17.9% | +386.7% | +382.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling