+3.4%
NU vs GLDM
+24.7%
-21.4%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.6% |
| 7D | +7.5% | -0.5% | +8.0% | +7.7% |
| 30D | +6.1% | +4.4% | +1.7% | +4.4% |
| 3M | +26.8% | -1.1% | +27.9% | +26.8% |
| 6M | +2.5% | -13.7% | +16.1% | +7.0% |
| YTD | -8.2% | +2.8% | -10.9% | -8.7% |
| 1Y | +3.4% | +24.8% | -21.5% | -7.1% |
| All | +3.4% | +24.7% | -21.4% | -7.1% |
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