-24.5%
NU vs GLDM
+1.8%
-26.3%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.9% |
| 7D | +3.6% | +4.7% | -1.0% | +1.4% |
| 30D | -22.8% | -0.9% | -21.9% | -22.5% |
| 3M | -14.8% | -4.3% | -10.5% | -12.8% |
| 6M | -16.9% | -13.4% | -3.5% | -12.0% |
| YTD | -28.1% | -5.8% | -22.3% | -27.1% |
| 1Y | -24.5% | +2.1% | -26.6% | -25.2% |
| All | -24.5% | +1.8% | -26.3% | -25.2% |
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