+652.8%
AXTI vs EPAM
-81.7%
+734.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.5% | +14.3% | +13.2% |
| 7D | +24.0% | -0.9% | +24.9% | +24.1% |
| 30D | -21.5% | +18.4% | -39.8% | -25.1% |
| 3M | -23.4% | +19.2% | -42.6% | -29.0% |
| 6M | +114.9% | -21.0% | +135.8% | +122.4% |
| YTD | +325.4% | -43.7% | +369.2% | +387.4% |
| 1Y | +2,136.7% | -29.9% | +2,166.5% | +2,292.4% |
| 3Y | +2,835.0% | -56.5% | +2,891.6% | +3,467.6% |
| 5Y | +652.8% | -81.7% | +734.5% | +972.9% |
| All | +652.8% | -81.7% | +734.5% | +972.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling