-29.4%
NVD vs HTZ
-75.3%
+45.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -8.4% | +2.9% | -6.3% |
| 7D | +16.8% | -14.6% | +31.4% | +15.0% |
| 30D | +54.3% | -20.8% | +75.1% | +51.6% |
| 3M | +24.3% | -18.8% | +43.1% | +22.6% |
| 6M | +0.6% | -74.7% | +75.3% | -7.0% |
| YTD | -27.7% | -68.1% | +40.4% | -31.4% |
| 1Y | -29.4% | -73.5% | +44.1% | -29.7% |
| All | -29.4% | -75.3% | +45.9% | -29.7% |
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