-74.9%
HTZ vs MLM
+27.5%
-102.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +2.4% | +6.8% | +7.9% |
| 7D | +18.9% | +9.1% | +9.8% | +13.5% |
| 30D | +26.3% | +14.6% | +11.6% | +17.4% |
| 3M | +49.7% | +0.3% | +49.4% | +48.8% |
| 6M | -61.1% | -7.5% | -53.6% | -59.8% |
| YTD | -56.0% | -10.2% | -45.8% | -54.3% |
| 1Y | -66.4% | -10.5% | -55.9% | -65.1% |
| All | -74.9% | +27.5% | -102.5% | -80.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling