+37.9%
MNST vs GLDM
+1.8%
+36.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.8% | -3.6% | -4.3% |
| 7D | -3.4% | +4.7% | -8.1% | -3.8% |
| 30D | +6.6% | -0.9% | +7.5% | +6.6% |
| 3M | -2.9% | -4.3% | +1.4% | -2.6% |
| 6M | +18.4% | -13.4% | +31.8% | +20.3% |
| YTD | +19.3% | -5.8% | +25.1% | +19.4% |
| 1Y | +37.9% | +2.1% | +35.8% | +36.9% |
| All | +37.9% | +1.8% | +36.1% | +36.9% |
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