+212.3%
BMNR vs EPAM
-35.1%
+247.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | +0.1% |
| 7D | -8.5% | -4.5% | -4.0% | -5.6% |
| 30D | +33.8% | +14.6% | +19.1% | +22.8% |
| 3M | +54.7% | +23.1% | +31.6% | +27.4% |
| 6M | +16.7% | -19.5% | +36.2% | +48.7% |
| YTD | -10.9% | -44.1% | +33.2% | +72.1% |
| 1Y | -46.9% | -25.2% | -21.7% | -53.5% |
| All | +212.3% | -35.1% | +247.5% | +257.7% |
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