-66.4%
HTZ vs ONTO
+46.1%
-112.5%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -8.7% | +17.9% | +11.0% |
| 7D | +18.9% | -17.4% | +36.3% | +23.4% |
| 30D | +26.3% | -43.2% | +69.5% | +42.7% |
| 3M | +49.7% | -35.7% | +85.4% | +62.9% |
| 6M | -61.1% | -38.3% | -22.8% | -58.6% |
| YTD | -56.0% | +17.1% | -73.1% | -65.7% |
| 1Y | -66.4% | +43.1% | -109.6% | -76.7% |
| All | -66.4% | +46.1% | -112.5% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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