+50.0%
NXPI vs GLDM
+111.5%
-61.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.9% | +1.4% | +2.8% |
| 7D | -0.3% | +5.0% | -5.3% | -1.6% |
| 30D | +12.7% | -1.3% | +14.0% | +13.1% |
| 3M | +7.5% | -4.7% | +12.2% | +8.7% |
| 6M | -12.3% | -12.4% | +0.1% | -10.1% |
| YTD | +19.7% | -4.1% | +23.7% | +20.7% |
| 1Y | +27.6% | +3.3% | +24.2% | +26.6% |
| 3Y | +50.0% | +110.9% | -61.0% | +24.9% |
| All | +50.0% | +111.5% | -61.6% | +24.9% |
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