+13.2%
NUE vs AFRM
+7.5%
+5.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.9% | -0.9% | +1.7% |
| 7D | -2.4% | -10.3% | +7.8% | -1.6% |
| 30D | +3.8% | -13.7% | +17.5% | +4.7% |
| 3M | -3.7% | -11.6% | +7.9% | -3.1% |
| 6M | +13.2% | +2.1% | +11.1% | +10.7% |
| All | +13.2% | +7.5% | +5.7% | +10.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling