+131.0%
AMDL vs CNI
-0.8%
+131.7%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.7% | +6.8% | +6.9% |
| 7D | +29.0% | +0.9% | +28.1% | +27.6% |
| 30D | +19.1% | -2.1% | +21.2% | +22.0% |
| 3M | +1.8% | +1.8% | 0.0% | -3.7% |
| 6M | +374.4% | +14.8% | +359.6% | +276.7% |
| YTD | +278.9% | +25.4% | +253.5% | +160.3% |
| 1Y | +510.6% | +32.9% | +477.6% | +278.5% |
| All | +131.0% | -0.8% | +131.7% | +106.9% |
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