+2,166.8%
AXTI vs EPAM
-30.2%
+2,197.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -1.0% |
| 7D | +21.0% | -2.2% | +23.2% | +20.6% |
| 30D | -6.6% | +17.8% | -24.4% | -4.2% |
| 3M | -12.1% | +19.9% | -32.0% | -8.4% |
| 6M | +78.7% | -21.6% | +100.3% | +111.1% |
| YTD | +321.5% | -44.0% | +365.5% | +508.4% |
| 1Y | +2,166.8% | -30.5% | +2,197.3% | +2,523.4% |
| All | +2,166.8% | -30.2% | +2,197.0% | +2,523.4% |
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