+4,601.6%
SNDK vs GLDM
+48.4%
+4,553.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.3% | -3.0% |
| 7D | +8.8% | -3.4% | +12.2% | +11.2% |
| 30D | +33.2% | -1.1% | +34.3% | +33.6% |
| 3M | +3.0% | +5.9% | -2.9% | -0.6% |
| 6M | +173.5% | -16.9% | +190.4% | +194.4% |
| YTD | +613.0% | +0.2% | +612.9% | +585.8% |
| 1Y | +2,189.8% | +18.6% | +2,171.2% | +2,029.8% |
| All | +4,601.6% | +48.4% | +4,553.2% | +3,423.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling