-75.7%
HTZ vs NVDX
-46.8%
-28.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -9.0% | +2.9% | -4.4% |
| 7D | -14.0% | -17.5% | +3.6% | -11.0% |
| 30D | -19.8% | -49.2% | +29.5% | -10.8% |
| 3M | -45.0% | -49.3% | +4.3% | -38.9% |
| 6M | -73.2% | -52.0% | -21.3% | -70.1% |
| YTD | -70.0% | -39.1% | -31.0% | -68.9% |
| 1Y | -75.7% | -45.8% | -29.9% | -75.2% |
| All | -75.7% | -46.8% | -28.9% | -75.2% |
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