-98.2%
VIVK vs CNI
+16.4%
-114.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.9% | -8.3% | -8.0% |
| 7D | -4.4% | -0.4% | -4.0% | -4.1% |
| 30D | -40.8% | -2.7% | -38.1% | -39.8% |
| 3M | -94.1% | +3.9% | -98.1% | -94.1% |
| 6M | -98.2% | +16.4% | -114.6% | -98.3% |
| All | -98.2% | +16.4% | -114.6% | -98.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling