+14.7%
HTZ vs NVMI
-31.1%
+45.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -5.1% | -15.7% | -19.5% |
| 7D | -7.7% | -16.2% | +8.5% | -5.0% |
| 30D | -13.1% | -28.9% | +15.8% | -9.5% |
| 3M | +14.7% | -30.3% | +45.1% | +20.2% |
| All | +14.7% | -31.1% | +45.9% | +20.2% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling