-43.6%
SQQQ vs COIN
-11.3%
-32.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| 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% | +13.3% |
| 3M | -3.3% | +9.2% | -12.5% | +2.5% |
| 6M | -43.6% | -11.8% | -31.9% | -43.2% |
| All | -43.6% | -11.3% | -32.4% | -43.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling