-12.7%
SOXL vs COIN
-56.7%
+44.0%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.7% | -9.7% | -29.0% | -32.1% |
| 7D | -60.1% | -14.8% | -45.3% | -53.5% |
| 30D | -75.1% | -26.3% | -48.8% | -68.2% |
| 3M | -69.0% | -8.7% | -60.3% | -66.6% |
| 6M | -71.6% | -30.8% | -40.8% | -63.1% |
| YTD | -2.7% | -39.5% | +36.8% | +43.3% |
| 1Y | -12.7% | -57.2% | +44.5% | +99.5% |
| All | -12.7% | -56.7% | +44.0% | +99.5% |
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