-93.4%
HTZ vs MOH
-14.7%
-78.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -4.3% | -16.5% | -20.2% |
| 7D | -7.7% | +8.9% | -16.6% | -8.5% |
| 30D | -13.1% | +11.0% | -24.1% | -14.0% |
| 3M | +14.7% | +11.0% | +3.7% | +13.4% |
| 6M | -70.6% | +12.7% | -83.3% | -71.2% |
| YTD | -65.2% | +24.8% | -90.0% | -67.0% |
| 1Y | -73.2% | +44.7% | -117.9% | -75.5% |
| 3Y | -80.8% | -35.8% | -45.0% | -80.3% |
| 5Y | -94.8% | -28.8% | -66.0% | -95.0% |
| All | -93.4% | -14.7% | -78.7% | -94.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling