+0.8%
ETN vs AFRM
-16.7%
+17.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.6% | -1.5% |
| 7D | +3.6% | -4.4% | +8.0% | +4.2% |
| 30D | -13.4% | -7.7% | -5.7% | -12.5% |
| 3M | -21.9% | -16.9% | -5.0% | -20.2% |
| 6M | -12.8% | +2.5% | -15.3% | -13.4% |
| YTD | +12.1% | -12.5% | +24.6% | +12.1% |
| 1Y | +0.8% | -11.0% | +11.9% | +3.1% |
| All | +0.8% | -16.7% | +17.6% | +3.1% |
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