-39.7%
ONON vs GLDM
+20.2%
-59.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -2.3% |
| 7D | -1.7% | +0.7% | -2.4% | -1.8% |
| 30D | -27.4% | +0.3% | -27.7% | -27.4% |
| 3M | -26.5% | +0.7% | -27.2% | -26.7% |
| 6M | -34.2% | -15.4% | -18.8% | -33.4% |
| YTD | -41.3% | +1.0% | -42.3% | -40.7% |
| 1Y | -39.7% | +19.7% | -59.4% | -41.3% |
| All | -39.7% | +20.2% | -59.8% | -41.3% |
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