+432.9%
SNXX vs HTZ
-57.4%
+490.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.3% | +22.1% | +23.2% |
| 7D | +34.9% | +7.5% | +27.4% | +33.7% |
| 30D | +52.5% | +47.4% | +5.1% | +34.2% |
| 3M | -41.3% | -54.9% | +13.6% | -27.6% |
| 6M | +293.8% | -47.0% | +340.8% | +361.2% |
| All | +432.9% | -57.4% | +490.3% | +537.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling