-99.2%
NVD vs HTZ
-88.0%
-11.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.3% | +7.1% | +1.8% |
| 7D | +0.5% | -10.4% | +10.9% | +0.5% |
| 30D | -9.3% | -2.4% | -6.9% | -9.3% |
| 3M | -22.1% | -60.9% | +38.8% | -22.1% |
| 6M | -45.8% | -50.2% | +4.4% | -46.0% |
| YTD | -46.7% | -59.7% | +13.0% | -46.8% |
| 1Y | -59.5% | -66.0% | +6.5% | -59.6% |
| 3Y | -99.2% | -87.1% | -12.1% | -99.2% |
| All | -99.2% | -88.0% | -11.1% | -99.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling