+535.0%
AMKR vs EPAM
+63.0%
+472.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.8% | +1.4% |
| 7D | +8.9% | -2.2% | +11.0% | +9.6% |
| 30D | -2.7% | +17.8% | -20.5% | -8.7% |
| 3M | -27.5% | +19.9% | -47.3% | -35.1% |
| 6M | +19.4% | -21.6% | +41.0% | +24.6% |
| YTD | +30.7% | -44.0% | +74.7% | +53.6% |
| 1Y | +107.9% | -30.5% | +138.4% | +122.4% |
| 3Y | +136.1% | -56.8% | +192.9% | +190.7% |
| 5Y | +96.6% | -81.7% | +178.3% | +216.8% |
| 10Y | +535.0% | +68.4% | +466.6% | +130.8% |
| All | +535.0% | +63.0% | +472.0% | +130.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded EPAM 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling