+433.2%
SNXX vs GLDM
-13.9%
+447.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +2.3% |
| 7D | +26.7% | +0.7% | +25.9% | +25.0% |
| 30D | +90.7% | +0.3% | +90.3% | +87.3% |
| 3M | -30.9% | +0.7% | -31.6% | -32.2% |
| 6M | +409.9% | -15.4% | +425.4% | +455.9% |
| All | +433.2% | -13.9% | +447.1% | +489.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling