-74.0%
HTZ vs NVMI
+5.1%
-79.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.4% | -7.0% | -2.4% |
| 7D | -16.4% | +9.6% | -26.0% | -18.7% |
| 30D | -15.1% | -5.6% | -9.5% | -13.7% |
| 3M | -28.2% | -15.2% | -13.0% | -24.7% |
| 6M | -73.1% | -36.1% | -37.0% | -69.4% |
| YTD | -68.3% | +1.5% | -69.8% | -71.0% |
| All | -74.0% | +5.1% | -79.2% | -76.9% |
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