+951.1%
MSI vs CNI
+6,544.5%
-5,593.4%
-93.6%
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 | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -5.8% | +2.5% | -8.2% | -6.9% |
| 30D | -1.0% | -2.5% | +1.5% | +0.1% |
| 3M | +14.2% | +2.7% | +11.4% | +12.4% |
| 6M | +1.0% | +16.9% | -15.9% | -6.8% |
| YTD | +21.5% | +26.3% | -4.9% | +7.9% |
| 1Y | -2.1% | +31.1% | -33.2% | -14.9% |
| 3Y | +69.3% | +21.1% | +48.2% | +49.5% |
| 5Y | +99.3% | +11.0% | +88.3% | +82.1% |
| 10Y | +595.0% | +128.1% | +466.9% | +339.2% |
| All | +951.1% | +6,544.5% | -5,593.4% | +72.2% |
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