-80.2%
HTZ vs SPXS
-79.0%
-1.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +13.2% | -34.0% | -14.9% |
| 7D | -7.7% | +14.3% | -22.1% | -0.3% |
| 30D | -13.1% | +19.4% | -32.5% | -4.2% |
| 3M | +14.7% | +16.2% | -1.5% | +25.7% |
| 6M | -70.6% | -3.4% | -67.2% | -69.8% |
| YTD | -65.2% | -19.1% | -46.1% | -65.9% |
| 1Y | -73.2% | -20.5% | -52.7% | -73.7% |
| All | -80.2% | -79.0% | -1.1% | -89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 3y: compounded portfolio wealth divided by compounded SPXS 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…
3y analysis · Full analysis span regression · 6 months rolling