-6.9%
GLDM vs SOLS
+43.1%
-50.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.2% |
| 7D | -4.6% | +14.0% | -18.6% | -5.7% |
| 30D | -5.5% | +10.0% | -15.4% | -6.3% |
| 3M | -10.9% | +5.8% | -16.7% | -11.2% |
| 6M | -17.3% | -25.2% | +7.9% | -14.6% |
| YTD | -10.2% | +36.5% | -46.7% | -14.4% |
| 1Y | -6.9% | +45.0% | -52.0% | -12.6% |
| All | -6.9% | +43.1% | -50.1% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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