+2,219.6%
SNDK vs GLDM
+39.6%
+2,180.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +4.1% |
| 7D | -27.4% | +4.7% | -32.1% | -30.1% |
| 30D | -50.7% | -0.9% | -49.8% | -50.3% |
| 3M | -33.7% | -4.3% | -29.3% | -31.9% |
| 6M | -40.8% | -13.4% | -27.4% | -35.9% |
| YTD | +251.8% | -5.8% | +257.6% | +253.1% |
| 1Y | +302.1% | +2.1% | +300.0% | +289.1% |
| All | +2,219.6% | +39.6% | +2,180.1% | +1,714.1% |
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