+0.6%
GLDM vs NTRA
+59.4%
-58.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.1% | -1.3% | +1.6% |
| 7D | +5.0% | -15.4% | +20.4% | +6.5% |
| 30D | -1.3% | -20.0% | +18.7% | +0.6% |
| 3M | -4.7% | -0.5% | -4.2% | -5.1% |
| 6M | -12.4% | +64.9% | -77.3% | -16.5% |
| YTD | -4.1% | +39.9% | -43.9% | -9.0% |
| All | +0.6% | +59.4% | -58.8% | -5.4% |
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