-94.4%
HTZ vs RPRX
+91.3%
-185.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.0% | -9.0% | -8.5% |
| 7D | -27.5% | +4.6% | -32.1% | -29.1% |
| 30D | -21.9% | +22.0% | -43.9% | -29.3% |
| 3M | -29.2% | +20.3% | -49.5% | -35.4% |
| 6M | -75.2% | +37.9% | -113.1% | -78.8% |
| YTD | -70.8% | +82.2% | -153.0% | -78.2% |
| 1Y | -76.1% | +83.7% | -159.8% | -82.3% |
| 3Y | -82.5% | +175.4% | -258.0% | -89.6% |
| 5Y | -94.1% | +87.7% | -181.8% | -95.9% |
| All | -94.4% | +91.3% | -185.7% | -95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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