-86.1%
RIVN vs AFRM
-53.7%
-32.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.1% | +3.0% |
| 7D | +6.2% | -7.5% | +13.8% | +9.5% |
| 30D | +0.4% | -15.7% | +16.1% | +6.9% |
| 3M | -12.4% | -9.6% | -2.8% | -9.9% |
| 6M | -1.5% | +6.3% | -7.8% | -5.3% |
| YTD | -28.9% | -8.6% | -20.3% | -29.2% |
| 1Y | -8.0% | -7.6% | -0.4% | -9.4% |
| 3Y | -8.6% | +173.7% | -182.3% | -55.5% |
| All | -86.1% | -53.7% | -32.4% | -85.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling