-99.0%
AMC vs CNI
+136.1%
-235.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.8% |
| 7D | -7.1% | -1.1% | -6.0% | -6.6% |
| 30D | -1.7% | -3.5% | +1.9% | 0.0% |
| 3M | +13.5% | +2.2% | +11.3% | +11.3% |
| 6M | +112.6% | +15.1% | +97.5% | +97.0% |
| YTD | +51.3% | +24.7% | +26.6% | +34.1% |
| 1Y | -14.5% | +33.4% | -47.9% | -26.9% |
| 3Y | -67.1% | +19.5% | -86.6% | -70.4% |
| 5Y | -99.5% | +12.6% | -112.1% | -99.6% |
| All | -99.0% | +136.1% | -235.1% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CNI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling