+133.0%
ASX vs GLDM
-1.4%
+134.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.6% | +5.9% | +4.5% |
| 7D | -9.1% | +2.9% | -12.0% | -10.7% |
| 30D | -23.6% | -3.9% | -19.7% | -22.1% |
| 3M | -5.6% | -8.1% | +2.5% | -2.0% |
| 6M | +4.7% | -14.7% | +19.4% | +11.2% |
| YTD | +122.6% | -6.6% | +129.2% | +142.6% |
| 1Y | +133.0% | -2.1% | +135.1% | +141.4% |
| All | +133.0% | -1.4% | +134.4% | +141.4% |
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