-93.4%
HTZ vs RPRX
+93.1%
-186.5%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.7% | +7.4% | +8.3% |
| 7D | +18.9% | +4.2% | +14.7% | +16.5% |
| 30D | +26.3% | +19.2% | +7.0% | +14.8% |
| 3M | +49.7% | +18.0% | +31.7% | +36.9% |
| 6M | -61.1% | +35.7% | -96.8% | -66.9% |
| YTD | -56.0% | +77.2% | -133.3% | -67.4% |
| 1Y | -66.4% | +82.0% | -148.4% | -75.7% |
| 3Y | -75.8% | +161.0% | -236.7% | -85.8% |
| All | -93.4% | +93.1% | -186.5% | -95.4% |
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