-70.6%
HTZ vs XME
-23.4%
-47.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -5.6% | -15.2% | -16.1% |
| 7D | -7.7% | -10.5% | +2.8% | +1.5% |
| 30D | -13.1% | -16.5% | +3.4% | +0.6% |
| 3M | +14.7% | -19.2% | +33.9% | +34.8% |
| 6M | -70.6% | -23.8% | -46.8% | -64.9% |
| All | -70.6% | -23.4% | -47.2% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 6mo: compounded portfolio wealth divided by compounded XME 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…
6mo analysis · Full analysis span regression · 6 months rolling