+1,560.5%
AXTI vs EPAM
+63.0%
+1,497.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.8% |
| 7D | +21.0% | -2.2% | +23.2% | +21.7% |
| 30D | -6.6% | +17.8% | -24.4% | -12.4% |
| 3M | -12.1% | +19.9% | -32.0% | -21.1% |
| 6M | +78.7% | -21.6% | +100.3% | +84.7% |
| YTD | +321.5% | -44.0% | +365.5% | +391.2% |
| 1Y | +2,166.8% | -30.5% | +2,197.3% | +2,331.6% |
| 3Y | +2,807.6% | -56.8% | +2,864.4% | +3,577.3% |
| 5Y | +651.5% | -81.7% | +733.2% | +1,095.2% |
| 10Y | +1,560.5% | +68.4% | +1,492.1% | +774.9% |
| All | +1,560.5% | +63.0% | +1,497.4% | +774.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling