+4,727.7%
SNDK vs GLDM
+49.7%
+4,678.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.9% |
| 7D | +13.1% | +0.7% | +12.3% | +12.4% |
| 30D | +43.4% | +0.3% | +43.0% | +42.4% |
| 3M | +5.8% | +0.7% | +5.1% | +4.6% |
| 6M | +229.6% | -15.4% | +245.0% | +251.6% |
| YTD | +632.2% | +1.0% | +631.1% | +600.2% |
| 1Y | +2,365.4% | +19.7% | +2,345.7% | +2,180.4% |
| All | +4,727.7% | +49.7% | +4,678.1% | +3,497.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling