+115.6%
AMDL vs CNI
-1.3%
+116.9%
-88.6%
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 | -6.7% | -0.6% | -6.1% | -6.0% |
| 7D | +20.7% | -1.1% | +21.8% | +22.3% |
| 30D | +9.4% | -3.5% | +13.0% | +14.1% |
| 3M | +5.6% | +2.2% | +3.4% | -0.8% |
| 6M | +340.3% | +15.1% | +325.2% | +248.1% |
| YTD | +253.6% | +24.7% | +229.0% | +144.7% |
| 1Y | +443.4% | +33.4% | +410.0% | +234.4% |
| All | +115.6% | -1.3% | +116.9% | +94.4% |
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 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