-61.1%
HTZ vs ONTO
-37.8%
-23.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -8.7% | +17.9% | +10.3% |
| 7D | +18.9% | -17.4% | +36.3% | +21.8% |
| 30D | +26.3% | -43.2% | +69.5% | +37.5% |
| 3M | +49.7% | -35.7% | +85.4% | +58.5% |
| 6M | -61.1% | -38.3% | -22.8% | -59.5% |
| All | -61.1% | -37.8% | -23.3% | -59.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling