-86.5%
HTZ vs MOH
-35.5%
-51.1%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.4% | +1.4% |
| 7D | +7.5% | +0.4% | +7.1% | +7.5% |
| 30D | +47.4% | +2.9% | +44.5% | +47.3% |
| 3M | -54.9% | +4.1% | -59.0% | -55.1% |
| 6M | -47.0% | +33.8% | -80.8% | -48.4% |
| YTD | -55.3% | +15.7% | -71.0% | -56.1% |
| 1Y | -57.6% | +17.5% | -75.2% | -59.3% |
| All | -86.5% | -35.5% | -51.1% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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