-53.5%
SQQQ vs COIN
-38.9%
-14.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.2% | +3.8% | -2.1% |
| 7D | -0.9% | +3.4% | -4.3% | +0.9% |
| 30D | -0.3% | +23.2% | -23.5% | +10.2% |
| 3M | +2.7% | +12.5% | -9.8% | +11.9% |
| 6M | -43.8% | -11.6% | -32.2% | -42.5% |
| YTD | -42.9% | -18.4% | -24.6% | -43.0% |
| 1Y | -53.5% | -39.8% | -13.7% | -61.3% |
| All | -53.5% | -38.9% | -14.7% | -61.3% |
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