-42.2%
NFLX vs GLDM
+1.8%
-44.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.2% |
| 7D | +2.1% | +4.7% | -2.5% | +1.8% |
| 30D | -9.0% | -0.9% | -8.2% | -9.0% |
| 3M | -14.0% | -4.3% | -9.6% | -13.8% |
| 6M | -28.2% | -13.4% | -14.8% | -27.7% |
| YTD | -32.4% | -5.8% | -26.6% | -37.1% |
| 1Y | -42.2% | +2.1% | -44.3% | -53.6% |
| All | -42.2% | +1.8% | -44.0% | -53.6% |
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