+1,982.4%
AXTI vs EPAM
-32.1%
+2,014.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.4% | +12.0% | +9.3% |
| 7D | +5.1% | +2.0% | +3.2% | +5.5% |
| 30D | -10.2% | +6.5% | -16.7% | -8.8% |
| 3M | -41.8% | +19.9% | -61.8% | -39.1% |
| 6M | +57.5% | -16.9% | +74.5% | +83.2% |
| YTD | +277.0% | -42.9% | +319.9% | +446.0% |
| 1Y | +1,982.4% | -30.4% | +2,012.8% | +2,301.9% |
| All | +1,982.4% | -32.1% | +2,014.6% | +2,301.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling