-85.8%
HTZ vs NVDX
+394.1%
-479.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -11.0% | +3.0% | -7.7% |
| 7D | -27.5% | -34.6% | +7.1% | -26.9% |
| 30D | -21.9% | -47.9% | +26.0% | -21.1% |
| 3M | -29.2% | -44.4% | +15.2% | -28.6% |
| 6M | -75.2% | -47.3% | -27.9% | -75.0% |
| YTD | -70.8% | -36.9% | -34.0% | -70.5% |
| 1Y | -76.1% | -46.8% | -29.3% | -75.9% |
| 3Y | -82.5% | +295.2% | -377.7% | -83.6% |
| All | -85.8% | +394.1% | -479.9% | -87.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling