+123.8%
STX vs COIN
-52.5%
+176.3%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +4.2% | -12.3% | -9.0% |
| 7D | -20.2% | -6.7% | -13.5% | -19.1% |
| 30D | -37.2% | -19.5% | -17.7% | -34.5% |
| 3M | -34.1% | +0.5% | -34.6% | -34.3% |
| 6M | -24.5% | -25.4% | +0.9% | -20.3% |
| YTD | +102.9% | -33.0% | +135.9% | +119.7% |
| 1Y | +123.8% | -50.7% | +174.5% | +178.6% |
| All | +123.8% | -52.5% | +176.3% | +178.6% |
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