-74.9%
HTZ vs SPXS
-81.5%
+6.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -4.9% | +14.1% | +7.2% |
| 7D | +18.9% | +2.2% | +16.8% | +20.3% |
| 30D | +26.3% | +3.8% | +22.5% | +28.9% |
| 3M | +49.7% | +3.3% | +46.3% | +53.0% |
| 6M | -61.1% | -16.7% | -44.4% | -63.1% |
| YTD | -56.0% | -28.5% | -27.5% | -59.9% |
| 1Y | -66.4% | -30.4% | -36.0% | -69.5% |
| All | -74.9% | -81.5% | +6.5% | -87.7% |
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