-47.4%
NKE vs AFRM
-15.0%
-32.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.7% | -0.5% |
| 7D | -2.0% | -7.0% | +5.0% | -0.9% |
| 30D | -8.6% | -7.8% | -0.8% | -7.5% |
| 3M | -11.0% | +5.3% | -16.3% | -12.1% |
| 6M | -33.2% | +42.6% | -75.9% | -37.2% |
| YTD | -38.1% | -2.8% | -35.3% | -40.0% |
| 1Y | -47.4% | -19.3% | -28.1% | -48.2% |
| All | -47.4% | -15.0% | -32.3% | -48.2% |
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