+426.8%
SNPS vs GLDM
+204.4%
+222.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | +1.1% | -4.6% | +5.7% | +2.1% |
| 30D | -5.2% | -5.5% | +0.3% | -4.0% |
| 3M | +10.6% | -10.9% | +21.4% | +13.4% |
| 6M | -10.6% | -17.3% | +6.7% | -7.0% |
| YTD | -3.1% | -10.2% | +7.1% | -1.5% |
| 1Y | +15.6% | -6.9% | +22.5% | +16.5% |
| 3Y | -12.9% | +98.7% | -111.6% | -28.5% |
| 5Y | +31.2% | +106.7% | -75.6% | +4.5% |
| All | +426.8% | +204.4% | +222.4% | +351.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling