+66.7%
SNXX vs GLDM
-19.7%
+86.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.7% | -19.4% | -21.0% |
| 7D | -47.8% | -0.3% | -47.5% | -47.3% |
| 30D | -66.0% | -1.9% | -64.2% | -64.7% |
| 3M | -57.5% | -0.4% | -57.1% | -57.6% |
| 6M | -66.7% | -10.1% | -56.7% | -61.1% |
| All | +66.7% | -19.7% | +86.4% | +108.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling