-37.3%
HUT vs CVE
-3.1%
-34.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -7.6% | -15.6% | -22.2% |
| 7D | -29.5% | -12.1% | -17.5% | -29.0% |
| 30D | -45.2% | -9.8% | -35.4% | -44.3% |
| 3M | -51.6% | -0.7% | -50.9% | -51.5% |
| 6M | -37.3% | -4.3% | -33.0% | -38.8% |
| All | -37.3% | -3.1% | -34.2% | -38.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling