-81.7%
SNXX vs GLDM
-15.8%
-65.9%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.1% | -1.2% | +28.3% | +29.4% |
| 7D | -19.2% | -2.0% | -17.3% | -17.3% |
| 30D | -63.6% | -4.4% | -59.1% | -59.4% |
| 3M | -55.9% | -8.8% | -47.0% | -46.8% |
| 6M | -81.7% | -15.9% | -65.8% | -73.4% |
| All | -81.7% | -15.8% | -65.9% | -73.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling