+22.0%
NXPI vs GLDM
+121.8%
-99.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.8% |
| 7D | -4.4% | +4.7% | -9.0% | -5.5% |
| 30D | +5.6% | -0.9% | +6.4% | +5.7% |
| 3M | +7.6% | -4.3% | +11.9% | +8.7% |
| 6M | -17.6% | -13.4% | -4.2% | -15.1% |
| YTD | +15.9% | -5.8% | +21.7% | +17.2% |
| 1Y | +22.4% | +2.1% | +20.3% | +21.7% |
| 3Y | +43.2% | +105.0% | -61.8% | +20.3% |
| All | +22.0% | +121.8% | -99.7% | -5.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling