-89.4%
SNDQ vs GLDM
-12.5%
-77.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +1.9% | -14.0% | -8.3% |
| 7D | +23.4% | +5.0% | +18.4% | +34.5% |
| 30D | +128.3% | -1.3% | +129.6% | +121.4% |
| 3M | -2.6% | -4.7% | +2.1% | -11.2% |
| 6M | -62.1% | -12.4% | -49.8% | -62.3% |
| All | -89.4% | -12.5% | -77.0% | -89.4% |
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