+719.8%
MU vs HTZ
-58.1%
+777.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.3% | +4.8% | +6.0% |
| 7D | +9.0% | +7.5% | +1.5% | +8.4% |
| 30D | +13.8% | +47.4% | -33.6% | +9.0% |
| 3M | +2.1% | -54.9% | +57.0% | +6.9% |
| 6M | +153.8% | -47.0% | +200.8% | +160.3% |
| YTD | +256.4% | -55.3% | +311.6% | +269.7% |
| 1Y | +719.8% | -57.6% | +777.4% | +761.9% |
| All | +719.8% | -58.1% | +777.9% | +761.9% |
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