-22.9%
SPOT vs GLDM
+24.7%
-47.7%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.3% | -3.1% |
| 7D | -0.9% | -0.5% | -0.4% | -0.9% |
| 30D | +12.5% | +4.4% | +8.1% | +12.2% |
| 3M | +9.9% | -1.1% | +11.0% | +9.7% |
| 6M | +1.6% | -13.7% | +15.2% | +1.7% |
| YTD | -6.6% | +2.8% | -9.4% | -5.6% |
| 1Y | -22.9% | +24.8% | -47.8% | -24.1% |
| All | -22.9% | +24.7% | -47.7% | -24.1% |
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