-83.9%
RIVN vs HTZ
-91.7%
+7.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.0% | +7.7% | +3.7% |
| 7D | +4.1% | -2.5% | +6.5% | +4.5% |
| 30D | +1.1% | -3.7% | +4.8% | +0.6% |
| 3M | -4.0% | -57.0% | +53.0% | +8.5% |
| 6M | +5.2% | -47.0% | +52.2% | +10.7% |
| YTD | -18.0% | -57.5% | +39.5% | -9.5% |
| 1Y | +15.6% | -63.5% | +79.0% | +28.1% |
| 3Y | -30.0% | -86.3% | +56.3% | +14.8% |
| All | -83.9% | -91.7% | +7.7% | -69.4% |
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