+59.8%
HUT vs GLDM
-8.0%
+67.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.1% | -7.2% | -7.3% |
| 7D | +9.3% | -4.6% | +14.0% | +15.3% |
| 30D | -23.1% | -5.5% | -17.6% | -18.6% |
| 3M | -30.6% | -10.9% | -19.7% | -20.5% |
| 6M | -46.9% | -17.3% | -29.5% | -32.4% |
| YTD | +25.3% | -10.2% | +35.5% | +33.5% |
| 1Y | +59.8% | -6.9% | +66.8% | +43.0% |
| All | +59.8% | -8.0% | +67.8% | +43.0% |
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