-94.8%
HTZ vs ONTO
+73.6%
-168.4%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -15.6% | -5.2% | -17.4% |
| 7D | -7.7% | -29.7% | +22.0% | -0.4% |
| 30D | -13.1% | -50.3% | +37.2% | +0.6% |
| 3M | +14.7% | -43.5% | +58.2% | +28.4% |
| 6M | -70.6% | -48.9% | -21.8% | -67.2% |
| YTD | -65.2% | -1.2% | -64.0% | -66.7% |
| 1Y | -73.2% | +14.9% | -88.1% | -75.1% |
| 3Y | -80.8% | +31.2% | -112.0% | -85.8% |
| 5Y | -94.8% | +68.1% | -162.9% | -97.0% |
| All | -94.8% | +73.6% | -168.4% | -97.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling