-74.3%
HTZ vs NVDX
-41.3%
-33.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +6.0% | +3.3% | +8.2% |
| 7D | -27.4% | -26.1% | -1.3% | -23.3% |
| 30D | -11.4% | -43.3% | +31.9% | -3.4% |
| 3M | -33.1% | -41.0% | +7.9% | -27.5% |
| 6M | -73.5% | -46.3% | -27.2% | -71.0% |
| YTD | -68.1% | -33.1% | -35.0% | -67.5% |
| 1Y | -74.3% | -40.1% | -34.2% | -74.3% |
| All | -74.3% | -41.3% | -33.0% | -74.3% |
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