+707.3%
NVDL vs GLDM
+130.1%
+577.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +2.0% |
| 7D | +11.7% | -0.5% | +12.2% | +12.0% |
| 30D | +7.8% | +4.4% | +3.4% | +6.2% |
| 3M | +3.3% | -1.1% | +4.4% | +3.8% |
| 6M | +38.9% | -13.7% | +52.6% | +43.6% |
| YTD | +28.5% | +2.8% | +25.7% | +30.3% |
| 1Y | +40.6% | +24.8% | +15.8% | +39.4% |
| All | +707.3% | +130.1% | +577.1% | +686.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling