+41.0%
NXPI vs GLDM
+105.8%
-64.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.8% | -8.6% | -8.0% |
| 7D | -8.1% | +1.9% | -10.0% | -8.6% |
| 30D | 0.0% | -1.7% | +1.7% | +0.4% |
| 3M | +6.2% | -3.5% | +9.8% | +7.1% |
| 6M | -15.7% | -10.1% | -5.7% | -13.8% |
| YTD | +14.1% | -5.0% | +19.1% | +15.4% |
| 1Y | +18.2% | +2.8% | +15.4% | +17.5% |
| All | +41.0% | +105.8% | -64.8% | +16.8% |
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