-80.2%
HTZ vs NVDX
+423.1%
-503.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -18.4% | -2.4% | -20.5% |
| 7D | -7.7% | -28.9% | +21.2% | -7.4% |
| 30D | -13.1% | -44.1% | +30.9% | -12.7% |
| 3M | +14.7% | -36.0% | +50.7% | +15.3% |
| 6M | -70.6% | -26.7% | -43.9% | -70.4% |
| YTD | -65.2% | -26.1% | -39.1% | -64.9% |
| 1Y | -73.2% | -35.7% | -37.5% | -73.1% |
| All | -80.2% | +423.1% | -503.2% | -78.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling