-98.8%
NVD vs HTZ
-82.6%
-16.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -8.4% | +2.9% | -5.6% |
| 7D | +16.8% | -14.6% | +31.4% | +16.4% |
| 30D | +54.3% | -20.8% | +75.1% | +53.8% |
| 3M | +24.3% | -18.8% | +43.1% | +23.7% |
| 6M | +0.6% | -74.7% | +75.3% | +1.0% |
| YTD | -27.7% | -68.1% | +40.4% | -27.9% |
| 1Y | -29.4% | -73.5% | +44.1% | -29.2% |
| 3Y | -98.8% | -81.8% | -17.0% | -98.8% |
| All | -98.8% | -82.6% | -16.3% | -98.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling