-94.8%
HTZ vs RPRX
+93.1%
-187.9%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | 0.0% | -20.8% | -20.8% |
| 7D | -7.7% | +2.5% | -10.2% | -8.9% |
| 30D | -13.1% | +19.7% | -32.8% | -21.1% |
| 3M | +14.7% | +17.5% | -2.7% | +5.2% |
| 6M | -70.6% | +35.1% | -105.7% | -74.9% |
| YTD | -65.2% | +77.3% | -142.4% | -74.2% |
| 1Y | -73.2% | +70.4% | -143.6% | -79.8% |
| 3Y | -80.8% | +161.0% | -241.8% | -88.8% |
| 5Y | -94.8% | +92.2% | -187.0% | -96.3% |
| All | -94.8% | +93.1% | -187.9% | -96.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling