-73.2%
HTZ vs MLM
-14.6%
-58.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -5.2% | -15.6% | -18.1% |
| 7D | -7.7% | -1.2% | -6.5% | -6.2% |
| 30D | -13.1% | +7.9% | -21.0% | -14.6% |
| 3M | +14.7% | -4.5% | +19.2% | +17.6% |
| 6M | -70.6% | -12.6% | -58.0% | -68.6% |
| YTD | -65.2% | -14.9% | -50.3% | -64.1% |
| 1Y | -73.2% | -13.1% | -60.1% | -73.8% |
| All | -73.2% | -14.6% | -58.6% | -73.8% |
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