+265.1%
MU vs HTZ
-60.6%
+325.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +9.2% | -16.2% | -8.0% |
| 7D | -19.1% | +18.9% | -38.1% | -20.7% |
| 30D | -25.2% | +26.3% | -51.5% | -27.6% |
| 3M | -10.9% | +49.7% | -60.6% | -17.4% |
| 6M | +38.0% | -61.1% | +99.1% | +55.3% |
| YTD | +178.8% | -56.0% | +234.9% | +194.2% |
| 1Y | +265.1% | -66.4% | +331.6% | +291.9% |
| All | +265.1% | -60.6% | +325.8% | +291.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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