+368.8%
SNXX vs GLD
-14.3%
+383.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.6% | -7.7% | -7.9% |
| 7D | -12.0% | -2.0% | -10.1% | -9.7% |
| 30D | +37.9% | -1.5% | +39.5% | +39.2% |
| 3M | -52.7% | +3.2% | -55.9% | -54.6% |
| 6M | +194.8% | -16.3% | +211.1% | +224.5% |
| All | +368.8% | -14.3% | +383.0% | +422.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 1y: compounded portfolio wealth divided by compounded GLD 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…
1y analysis · Full analysis span regression · 6 months rolling