-2.1%
GLDM vs NVD
-8.4%
+6.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +10.9% | -13.5% | -1.7% |
| 7D | +2.9% | +43.9% | -41.0% | +6.6% |
| 30D | -3.9% | +74.0% | -77.9% | +1.8% |
| 3M | -8.1% | +48.3% | -56.5% | -3.7% |
| 6M | -14.7% | +30.3% | -45.0% | -10.7% |
| YTD | -6.6% | -12.9% | +6.3% | -5.9% |
| 1Y | -2.1% | -4.0% | +1.9% | -0.9% |
| All | -2.1% | -8.4% | +6.3% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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