+250.5%
NVDA vs HTZ
-82.6%
+333.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -8.0% | +2.5% | -5.4% |
| 7D | -18.3% | -27.5% | +9.2% | -18.0% |
| 30D | -26.3% | -21.9% | -4.5% | -26.1% |
| 3M | -22.3% | -29.2% | +7.0% | -22.0% |
| 6M | -21.3% | -75.2% | +53.9% | -21.3% |
| YTD | -9.2% | -70.8% | +61.6% | -9.0% |
| 1Y | -14.9% | -76.1% | +61.2% | -14.9% |
| 3Y | +250.5% | -82.5% | +333.0% | +245.5% |
| All | +250.5% | -82.6% | +333.1% | +245.5% |
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 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