-73.5%
HTZ vs NVMI
+2.7%
-76.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +11.7% | -20.1% | -11.6% |
| 7D | -14.6% | +0.3% | -14.9% | -14.7% |
| 30D | -20.8% | -17.1% | -3.7% | -16.3% |
| 3M | -18.8% | -17.9% | -0.9% | -14.2% |
| 6M | -74.7% | -41.4% | -33.3% | -70.6% |
| YTD | -68.1% | -4.6% | -63.5% | -69.3% |
| 1Y | -73.5% | -0.3% | -73.2% | -75.1% |
| All | -73.5% | +2.7% | -76.2% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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