-39.2%
ONON vs GLDM
+24.7%
-63.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.1% |
| 7D | -3.0% | -0.5% | -2.4% | -2.9% |
| 30D | -26.7% | +4.4% | -31.1% | -27.3% |
| 3M | -25.3% | -1.1% | -24.2% | -25.4% |
| 6M | -35.3% | -13.7% | -21.6% | -34.7% |
| YTD | -39.8% | +2.8% | -42.5% | -39.3% |
| 1Y | -39.2% | +24.8% | -64.1% | -38.9% |
| All | -39.2% | +24.7% | -63.9% | -38.9% |
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 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