+1,249.0%
EMR vs CNI
+6,544.5%
-5,295.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.5% | -0.5% |
| 7D | +3.1% | +2.5% | +0.6% | +1.6% |
| 30D | -3.5% | -2.5% | -1.0% | -2.1% |
| 3M | +9.8% | +2.7% | +7.1% | +7.9% |
| 6M | +10.8% | +16.9% | -6.2% | +1.2% |
| YTD | +15.9% | +26.3% | -10.4% | +1.3% |
| 1Y | +16.4% | +31.1% | -14.7% | -0.6% |
| 3Y | +62.1% | +21.1% | +41.0% | +43.6% |
| 5Y | +62.9% | +11.0% | +51.9% | +49.7% |
| 10Y | +267.8% | +128.1% | +139.6% | +131.6% |
| All | +1,249.0% | +6,544.5% | -5,295.5% | +134.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling