-73.5%
HTZ vs RVMD
+221.9%
-295.4%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +8.2% | -16.6% | -9.6% |
| 7D | -14.6% | +0.5% | -15.1% | -14.2% |
| 30D | -20.8% | -4.3% | -16.5% | -20.1% |
| 3M | -18.8% | -2.8% | -16.0% | -18.6% |
| 6M | -74.7% | +27.3% | -102.0% | -75.5% |
| YTD | -68.1% | +141.4% | -209.5% | -70.2% |
| 1Y | -73.5% | +213.3% | -286.7% | -75.3% |
| All | -73.5% | +221.9% | -295.4% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 1y: compounded portfolio wealth divided by compounded RVMD 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…
1y analysis · Full analysis span regression · 6 months rolling