+344.8%
AXTI vs EPAM
-10.0%
+354.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -0.8% | +20.3% | +19.1% |
| 7D | -1.2% | +18.5% | -19.7% | +11.1% |
| 30D | -24.2% | +44.0% | -68.3% | -8.4% |
| 3M | -36.3% | +63.0% | -99.3% | -19.5% |
| 6M | -62.7% | +67.3% | -129.9% | -50.7% |
| YTD | +187.3% | -20.5% | +207.8% | +377.0% |
| 1Y | +344.8% | -9.6% | +354.4% | +603.5% |
| All | +344.8% | -10.0% | +354.8% | +603.5% |
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