+2,358.4%
SNDK vs GLD
+32.4%
+2,325.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.7% |
| 7D | +6.0% | -4.6% | +10.6% | +9.3% |
| 30D | -36.9% | -5.5% | -31.5% | -34.5% |
| 3M | -42.1% | -10.9% | -31.2% | -37.5% |
| 6M | -38.8% | -17.4% | -21.4% | -31.7% |
| YTD | +272.8% | -10.3% | +283.1% | +286.3% |
| 1Y | +263.3% | -7.2% | +270.5% | +269.3% |
| All | +2,358.4% | +32.4% | +2,325.9% | +1,880.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 all: compounded portfolio wealth divided by compounded GLD 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…
all analysis · Full analysis span regression · 6 months rolling