-57.6%
HTZ vs MLM
-15.9%
-41.8%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +0.9% |
| 7D | +7.5% | -2.9% | +10.4% | +8.6% |
| 30D | +47.4% | -6.8% | +54.3% | +50.9% |
| 3M | -54.9% | -11.2% | -43.7% | -53.2% |
| 6M | -47.0% | -21.8% | -25.2% | -41.6% |
| YTD | -55.3% | -17.0% | -38.3% | -53.2% |
| 1Y | -57.6% | -16.4% | -41.3% | -56.9% |
| All | -57.6% | -15.9% | -41.8% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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