+448.2%
HUT vs CNI
+96.6%
+351.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.9% | +7.9% | +8.0% |
| 7D | +5.4% | -0.4% | +5.8% | +5.9% |
| 30D | +8.6% | -2.7% | +11.3% | +11.4% |
| 3M | -15.2% | +3.9% | -19.2% | -20.0% |
| 6M | +92.9% | +16.4% | +76.5% | +63.6% |
| YTD | +114.6% | +25.8% | +88.8% | +67.9% |
| 1Y | +208.5% | +32.4% | +176.1% | +127.5% |
| 3Y | +821.5% | +19.1% | +802.4% | +672.2% |
| 5Y | +101.8% | +13.6% | +88.3% | +85.9% |
| All | +448.2% | +96.6% | +351.6% | +276.8% |
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