+504.3%
MUU vs GLDM
+2.8%
+501.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +3.7% | -17.7% | -19.4% |
| 7D | -35.9% | -0.3% | -35.6% | -36.0% |
| 30D | -47.1% | -1.9% | -45.3% | -45.7% |
| 3M | -29.8% | -0.4% | -29.5% | -30.0% |
| 6M | +16.0% | -10.1% | +26.1% | +38.3% |
| YTD | +286.1% | -5.8% | +291.9% | +391.8% |
| 1Y | +504.3% | +3.1% | +501.2% | +421.6% |
| All | +504.3% | +2.8% | +501.6% | +421.6% |
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