+20.9%
HUT vs CVE
+59.0%
-38.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.5% | +7.8% | +8.2% |
| 7D | +3.7% | -10.1% | +13.7% | +7.5% |
| 30D | -32.3% | -12.1% | -20.2% | -29.6% |
| 3M | -35.6% | -1.9% | -33.8% | -35.7% |
| 6M | -42.1% | -1.8% | -40.2% | -41.9% |
| YTD | +24.1% | +65.8% | -41.7% | -16.9% |
| All | +20.9% | +59.0% | -38.1% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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