+35.2%
NXPI vs GLDM
-3.6%
+38.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.2% | +4.2% | +3.4% |
| 7D | +1.7% | -2.0% | +3.7% | +2.2% |
| 30D | +19.7% | -4.4% | +24.1% | +21.3% |
| 3M | +14.5% | -8.8% | +23.4% | +17.7% |
| 6M | -11.2% | -15.9% | +4.7% | -8.0% |
| YTD | +25.8% | -7.7% | +33.5% | +30.0% |
| 1Y | +35.2% | -3.6% | +38.8% | +38.4% |
| All | +35.2% | -3.6% | +38.8% | +38.4% |
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