+448.0%
SNXX vs GLDM
-13.1%
+461.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.8% | +1.6% |
| 7D | +27.3% | +0.2% | +27.2% | +26.6% |
| 30D | +89.3% | +0.3% | +89.0% | +86.4% |
| 3M | -29.6% | +3.3% | -32.8% | -32.8% |
| 6M | +324.4% | -14.5% | +338.9% | +357.2% |
| All | +448.0% | -13.1% | +461.1% | +498.7% |
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