-66.4%
HTZ vs NVDX
-27.2%
-39.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -6.2% | +15.3% | +9.9% |
| 7D | +18.9% | -14.1% | +33.0% | +20.9% |
| 30D | +26.3% | -31.3% | +57.6% | +31.6% |
| 3M | +49.7% | -16.2% | +65.8% | +52.7% |
| 6M | -61.1% | -11.9% | -49.2% | -60.5% |
| YTD | -56.0% | -9.4% | -46.6% | -57.4% |
| 1Y | -66.4% | -23.9% | -42.6% | -68.1% |
| All | -66.4% | -27.2% | -39.2% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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