-82.9%
SNDU vs GLDM
-15.8%
-67.1%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.5% | -1.2% | +28.6% | +29.8% |
| 7D | -20.3% | -2.0% | -18.4% | -18.4% |
| 30D | -64.4% | -4.4% | -60.0% | -60.3% |
| 3M | -57.5% | -8.8% | -48.6% | -48.7% |
| 6M | -82.9% | -15.9% | -67.0% | -75.0% |
| All | -82.9% | -15.8% | -67.1% | -75.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling