-5.5%
ETN vs AFRM
+8.5%
-14.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.0% | -14.9% | -10.5% |
| 7D | -10.1% | +3.1% | -13.2% | -10.5% |
| 30D | -18.4% | +1.1% | -19.5% | -18.5% |
| 3M | -20.4% | -3.2% | -17.2% | -20.3% |
| 6M | -16.0% | +12.7% | -28.7% | -18.0% |
| YTD | +11.8% | +1.6% | +10.2% | +9.8% |
| 1Y | -5.5% | +5.9% | -11.3% | -8.1% |
| All | -5.5% | +8.5% | -14.0% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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