-87.3%
RIVN vs HTZ
-94.1%
+6.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -6.1% | +0.6% | -4.2% |
| 7D | -3.7% | -14.0% | +10.3% | -1.0% |
| 30D | -4.3% | -19.8% | +15.5% | -0.7% |
| 3M | -19.6% | -45.0% | +25.4% | -10.9% |
| 6M | -8.2% | -73.2% | +65.0% | +13.1% |
| YTD | -35.1% | -70.0% | +35.0% | -24.0% |
| 1Y | -26.9% | -75.7% | +48.8% | -10.4% |
| 3Y | -16.9% | -82.1% | +65.2% | -2.1% |
| 5Y | -90.2% | -94.3% | +4.1% | -80.1% |
| All | -87.3% | -94.1% | +6.8% | -74.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling