+265.3%
HUT vs CNQ
+65.4%
+199.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.5% | +6.3% |
| 7D | +17.8% | +3.0% | +14.8% | +17.3% |
| 30D | +0.8% | +12.8% | -11.9% | -0.4% |
| 3M | -26.8% | +7.0% | -33.8% | -27.1% |
| 6M | +72.6% | +16.5% | +56.1% | +58.5% |
| YTD | +103.6% | +52.0% | +51.6% | +53.0% |
| 1Y | +265.3% | +64.1% | +201.2% | +151.7% |
| All | +265.3% | +65.4% | +199.8% | +151.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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