+87.8%
NUE vs HTZ
-60.6%
+148.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +9.2% | -11.2% | -2.4% |
| 7D | -1.4% | +18.9% | -20.4% | -2.2% |
| 30D | +6.6% | +26.3% | -19.7% | +5.3% |
| 3M | -2.0% | +49.7% | -51.7% | -4.8% |
| 6M | +19.2% | -61.1% | +80.3% | +29.9% |
| YTD | +65.6% | -56.0% | +121.6% | +73.1% |
| 1Y | +87.8% | -66.4% | +154.3% | +102.5% |
| All | +87.8% | -60.6% | +148.5% | +102.5% |
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