+433.2%
SNXX vs HTZ
-59.5%
+492.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.0% | +5.1% | +0.7% |
| 7D | +26.7% | -2.5% | +29.2% | +27.2% |
| 30D | +90.7% | -3.7% | +94.4% | +87.4% |
| 3M | -30.9% | -57.0% | +26.1% | -14.2% |
| 6M | +409.9% | -47.0% | +456.9% | +493.0% |
| All | +433.2% | -59.5% | +492.8% | +542.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling