-10.0%
NVDA vs HTZ
-73.5%
+63.5%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -8.4% | +11.2% | +3.2% |
| 7D | -8.8% | -14.6% | +5.8% | -7.7% |
| 30D | -21.4% | -20.8% | -0.6% | -20.3% |
| 3M | -14.7% | -18.8% | +4.1% | -13.6% |
| 6M | -10.0% | -74.7% | +64.7% | -7.3% |
| All | -10.0% | -73.5% | +63.5% | -7.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling