+1,010.6%
AXTI vs EPAM
+751.2%
+259.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.4% | +12.0% | +10.4% |
| 7D | +5.1% | +2.0% | +3.2% | +4.5% |
| 30D | -10.2% | +6.5% | -16.7% | -13.0% |
| 3M | -41.8% | +19.9% | -61.8% | -46.9% |
| 6M | +57.5% | -16.9% | +74.5% | +58.8% |
| YTD | +277.0% | -42.9% | +319.9% | +326.1% |
| 1Y | +1,982.4% | -30.4% | +2,012.8% | +2,111.1% |
| 3Y | +2,234.8% | -54.7% | +2,289.6% | +2,709.8% |
| 5Y | +528.3% | -81.8% | +610.1% | +798.8% |
| 10Y | +1,310.5% | +65.5% | +1,245.1% | +1,027.0% |
| All | +1,010.6% | +751.2% | +259.4% | +578.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling