-84.1%
RIVN vs AFRM
-53.6%
-30.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.5% | +4.4% | +1.1% |
| 7D | +2.5% | -8.0% | +10.5% | +5.8% |
| 30D | -2.3% | -9.8% | +7.4% | +1.3% |
| 3M | +1.7% | +4.7% | -2.9% | -0.6% |
| 6M | +0.9% | +34.1% | -33.3% | -11.6% |
| YTD | -18.8% | -8.4% | -10.4% | -18.5% |
| 1Y | +14.8% | -22.9% | +37.7% | +20.3% |
| 3Y | -30.7% | +203.3% | -234.0% | -68.5% |
| All | -84.1% | -53.6% | -30.5% | -83.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling