+221.0%
SNDK vs GLDM
-1.4%
+222.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.6% | -0.4% | -1.0% |
| 7D | -23.7% | +2.9% | -26.5% | -25.6% |
| 30D | -45.6% | -3.9% | -41.7% | -43.9% |
| 3M | -30.5% | -8.1% | -22.4% | -26.1% |
| 6M | -45.0% | -14.7% | -30.3% | -39.6% |
| YTD | +262.3% | -6.6% | +268.9% | +220.1% |
| 1Y | +221.0% | -2.1% | +223.0% | +157.0% |
| All | +221.0% | -1.4% | +222.4% | +157.0% |
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 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