-86.6%
RIVN vs AFRM
-53.8%
-32.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.9% | -4.0% | -2.3% |
| 7D | -3.7% | -10.3% | +6.6% | +0.3% |
| 30D | 0.0% | -13.7% | +13.7% | +5.5% |
| 3M | -17.2% | -11.6% | -5.7% | -14.1% |
| 6M | -3.8% | +2.1% | -5.9% | -6.1% |
| YTD | -31.3% | -8.9% | -22.4% | -31.5% |
| 1Y | -24.9% | -9.7% | -15.1% | -25.3% |
| 3Y | -12.1% | +202.5% | -214.5% | -59.0% |
| 5Y | -89.0% | -55.3% | -33.7% | -87.4% |
| All | -86.6% | -53.8% | -32.7% | -86.2% |
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 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