-91.6%
HTZ vs ONTO
+153.9%
-245.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| 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% | +41.4% |
| 3M | +49.7% | -35.7% | +85.4% | +62.2% |
| 6M | -61.1% | -38.3% | -22.8% | -58.5% |
| YTD | -56.0% | +17.1% | -73.1% | -59.8% |
| 1Y | -66.4% | +43.1% | -109.6% | -70.6% |
| 3Y | -75.8% | +55.4% | -131.2% | -82.9% |
| 5Y | -93.1% | +111.2% | -204.3% | -96.1% |
| All | -91.6% | +153.9% | -245.6% | -95.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling