-50.6%
SQQQ vs COIN
-45.1%
-5.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -1.9% |
| 7D | +1.8% | -5.1% | +6.9% | -0.3% |
| 30D | +4.2% | +17.6% | -13.4% | +12.9% |
| 3M | -3.3% | +9.2% | -12.5% | +3.2% |
| 6M | -43.6% | -11.8% | -31.9% | -42.5% |
| YTD | -41.9% | -22.5% | -19.4% | -43.3% |
| 1Y | -50.6% | -45.9% | -4.7% | -60.4% |
| All | -50.6% | -45.1% | -5.6% | -60.4% |
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 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