+40.3%
NVDL vs GLDM
+20.2%
+20.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.3% | -2.9% |
| 7D | +7.3% | +0.7% | +6.5% | +6.9% |
| 30D | -0.7% | +0.3% | -1.0% | -0.6% |
| 3M | +9.5% | +0.7% | +8.8% | +9.3% |
| 6M | +41.6% | -15.4% | +57.1% | +50.6% |
| YTD | +23.3% | +1.0% | +22.3% | +27.5% |
| 1Y | +40.3% | +19.7% | +20.5% | +25.2% |
| All | +40.3% | +20.2% | +20.1% | +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