+1,152.6%
RGTI vs GLDM
+106.4%
+1,046.1%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -2.6% | -3.8% | -4.5% |
| 7D | +9.6% | +2.9% | +6.7% | +7.4% |
| 30D | -13.4% | -3.9% | -9.5% | -10.7% |
| 3M | -31.2% | -8.1% | -23.0% | -26.8% |
| 6M | -35.9% | -14.7% | -21.2% | -28.7% |
| YTD | -45.1% | -6.6% | -38.6% | -39.2% |
| 1Y | -63.3% | -2.1% | -61.2% | -59.8% |
| 3Y | +1,152.6% | +107.7% | +1,044.9% | +723.8% |
| All | +1,152.6% | +106.4% | +1,046.1% | +723.8% |
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