-30.0%
OPEN vs GLDM
+104.2%
-134.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | -0.8% | -21.0% | -21.2% |
| 7D | -22.2% | +4.7% | -26.9% | -24.4% |
| 30D | -38.3% | -0.9% | -37.5% | -37.8% |
| 3M | -59.4% | -4.3% | -55.1% | -57.9% |
| 6M | -74.4% | -13.4% | -61.0% | -71.8% |
| YTD | -76.0% | -5.8% | -70.2% | -74.9% |
| 1Y | -78.7% | +2.1% | -80.7% | -78.6% |
| 3Y | -30.0% | +105.0% | -135.0% | -73.1% |
| All | -30.0% | +104.2% | -134.2% | -73.1% |
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