+9.9%
SNXX vs GLDM
-23.4%
+33.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | +0.1% | -11.7% | -11.8% |
| 7D | +8.5% | -4.6% | +13.1% | +15.9% |
| 30D | -66.5% | -5.5% | -61.1% | -63.6% |
| 3M | -74.6% | -10.9% | -63.7% | -70.0% |
| 6M | -82.8% | -17.3% | -65.5% | -78.1% |
| All | +9.9% | -23.4% | +33.3% | +45.3% |
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