+8,077.9%
AMD vs CNI
+140.5%
+7,937.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.2% | +12.5% | +13.1% |
| 7D | +6.5% | +0.4% | +6.1% | +6.5% |
| 30D | -15.3% | +7.6% | -22.9% | -20.1% |
| 3M | +9.7% | +1.9% | +7.9% | +7.6% |
| 6M | +13.2% | +14.8% | -1.6% | -0.2% |
| YTD | +140.6% | +30.5% | +110.1% | +89.4% |
| 1Y | +111.2% | +36.5% | +74.7% | +59.9% |
| 3Y | +334.4% | +20.7% | +313.7% | +258.8% |
| 5Y | +268.3% | +7.0% | +261.3% | +238.2% |
| 10Y | +8,077.9% | +136.0% | +7,942.0% | +4,929.4% |
| All | +8,077.9% | +140.5% | +7,937.4% | +4,929.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling