-70.6%
HTZ vs NVMI
-44.8%
-25.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -5.1% | -15.7% | -19.4% |
| 7D | -7.7% | -16.2% | +8.5% | -3.3% |
| 30D | -13.1% | -28.9% | +15.8% | -5.1% |
| 3M | +14.7% | -30.3% | +45.1% | +25.0% |
| 6M | -70.6% | -45.6% | -25.0% | -66.3% |
| All | -70.6% | -44.8% | -25.8% | -66.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling