+235.9%
NVDA vs HTZ
-82.4%
+318.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.6% | +0.6% | -2.0% |
| 7D | -12.7% | -8.5% | -4.2% | -12.7% |
| 30D | -26.4% | -18.9% | -7.5% | -26.2% |
| 3M | -27.6% | -36.0% | +8.4% | -27.4% |
| 6M | -27.7% | -74.6% | +46.9% | -27.7% |
| YTD | -12.5% | -70.8% | +58.3% | -12.2% |
| 1Y | -12.6% | -75.3% | +62.6% | -12.6% |
| 3Y | +235.9% | -81.6% | +317.5% | +232.6% |
| All | +235.9% | -82.4% | +318.3% | +232.6% |
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