+59.2%
TQQQ vs COIN
-38.9%
+98.0%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.2% | +4.7% | +2.2% |
| 7D | +0.7% | +3.4% | -2.6% | -0.9% |
| 30D | -0.6% | +23.2% | -23.8% | -9.9% |
| 3M | -14.9% | +12.5% | -27.4% | -20.0% |
| 6M | +44.6% | -11.6% | +56.2% | +47.6% |
| YTD | +37.8% | -18.4% | +56.2% | +45.6% |
| 1Y | +59.2% | -39.8% | +99.0% | +108.3% |
| All | +59.2% | -38.9% | +98.0% | +108.3% |
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