-26.3%
NU vs HTZ
-75.8%
+49.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -8.0% | +5.7% | -1.7% |
| 7D | +4.0% | -27.5% | +31.6% | +6.4% |
| 30D | -25.1% | -21.9% | -3.2% | -23.8% |
| 3M | -12.8% | -29.2% | +16.4% | -11.6% |
| 6M | -12.5% | -75.2% | +62.7% | -3.2% |
| YTD | -27.8% | -70.8% | +43.0% | -23.2% |
| All | -26.3% | -75.8% | +49.5% | -18.4% |
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