-70.6%
HTZ vs NVDX
-28.6%
-42.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -18.4% | -2.4% | -16.3% |
| 7D | -7.7% | -28.9% | +21.2% | -0.5% |
| 30D | -13.1% | -44.1% | +30.9% | -2.6% |
| 3M | +14.7% | -36.0% | +50.7% | +25.7% |
| 6M | -70.6% | -26.7% | -43.9% | -68.4% |
| All | -70.6% | -28.6% | -42.0% | -68.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling