-26.9%
RIVN vs AFRM
-13.2%
-13.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.9% | -2.5% | -4.5% |
| 7D | -3.7% | -5.5% | +1.8% | -1.9% |
| 30D | -4.3% | -15.5% | +11.2% | +1.0% |
| 3M | -19.6% | -10.3% | -9.3% | -17.2% |
| 6M | -8.2% | +0.6% | -8.9% | -8.6% |
| YTD | -35.1% | -11.5% | -23.5% | -34.6% |
| 1Y | -26.9% | -16.6% | -10.3% | -20.3% |
| All | -26.9% | -13.2% | -13.7% | -20.3% |
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