-47.6%
BMNR vs EPAM
-24.0%
-23.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.0% | +0.5% | +2.7% |
| 7D | +0.2% | +0.7% | -0.5% | +0.1% |
| 30D | +39.9% | +17.6% | +22.3% | +35.7% |
| 3M | +51.5% | +27.1% | +24.4% | +42.8% |
| 6M | +18.9% | -17.0% | +35.9% | +30.7% |
| YTD | -7.8% | -42.4% | +34.6% | +21.3% |
| 1Y | -47.6% | -25.3% | -22.3% | -41.5% |
| All | -47.6% | -24.0% | -23.6% | -41.5% |
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