-5.1%
GLDM vs NTRA
+54.7%
-59.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.7% | -1.4% |
| 7D | -2.0% | -18.2% | +16.3% | -0.2% |
| 30D | -4.4% | -19.6% | +15.2% | -2.6% |
| 3M | -8.8% | +2.3% | -11.1% | -9.4% |
| 6M | -15.9% | +60.6% | -76.5% | -19.7% |
| YTD | -7.7% | +39.6% | -47.3% | -12.5% |
| All | -5.1% | +54.7% | -59.8% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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