-91.6%
AMIX vs CNI
+37.5%
-129.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.1% | -5.1% | -4.8% |
| 7D | -25.1% | +3.7% | -28.9% | -27.6% |
| 30D | -54.5% | +8.1% | -62.6% | -57.8% |
| 3M | -91.7% | +1.9% | -93.6% | -91.9% |
| 6M | -79.4% | +19.2% | -98.6% | -79.3% |
| YTD | -86.1% | +32.7% | -118.8% | -85.0% |
| 1Y | -91.6% | +37.0% | -128.6% | -90.5% |
| All | -91.6% | +37.5% | -129.1% | -90.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling