+95.5%
AMD vs GLDM
+2.8%
+92.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.7% | -2.7% | -1.6% |
| 7D | -15.5% | -0.3% | -15.2% | -15.2% |
| 30D | -22.6% | -1.9% | -20.8% | -21.4% |
| 3M | -5.7% | -0.4% | -5.3% | -6.3% |
| 6M | +43.1% | -10.1% | +53.2% | +54.3% |
| YTD | +128.2% | -5.8% | +134.1% | +130.9% |
| 1Y | +95.5% | +3.1% | +92.4% | +51.3% |
| All | +95.5% | +2.8% | +92.7% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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