+521.8%
NOW vs GLD
+205.2%
+316.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.1% | +4.3% | +3.3% |
| 7D | -5.6% | -2.0% | -3.6% | -5.3% |
| 30D | -26.8% | -4.4% | -22.3% | -26.3% |
| 3M | -19.4% | -8.9% | -10.5% | -18.5% |
| 6M | +12.3% | -16.0% | +28.3% | +14.6% |
| YTD | -32.9% | -7.9% | -25.1% | -33.1% |
| 1Y | -40.3% | -3.9% | -36.4% | -40.9% |
| 3Y | -19.1% | +103.4% | -122.5% | -32.1% |
| 5Y | -24.4% | +109.7% | -134.1% | -38.0% |
| 10Y | +521.8% | +211.8% | +310.0% | +418.5% |
| All | +521.8% | +205.2% | +316.6% | +418.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 10y: compounded portfolio wealth divided by compounded GLD 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…
10y analysis · Full analysis span regression · 6 months rolling