-20.0%
ONON vs HTZ
-84.7%
+64.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.3% | -2.6% | -1.5% |
| 7D | -3.0% | +7.5% | -10.5% | -4.0% |
| 30D | -26.7% | +47.4% | -74.1% | -32.3% |
| 3M | -25.3% | -54.9% | +29.6% | -19.5% |
| 6M | -35.3% | -47.0% | +11.8% | -33.1% |
| YTD | -39.8% | -55.3% | +15.5% | -36.2% |
| 1Y | -39.2% | -57.6% | +18.4% | -36.5% |
| 3Y | -4.2% | -86.6% | +82.4% | +29.7% |
| All | -20.0% | -84.7% | +64.6% | +13.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling