-6.2%
IONQ vs EPAM
-32.1%
+26.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.4% | +3.7% | +1.8% |
| 7D | +0.8% | +2.0% | -1.1% | +0.4% |
| 30D | -1.0% | +6.5% | -7.6% | -2.9% |
| 3M | -39.8% | +19.9% | -59.7% | -42.1% |
| 6M | +6.4% | -16.9% | +23.4% | +23.9% |
| YTD | -11.9% | -42.9% | +31.0% | +20.0% |
| 1Y | -6.2% | -30.4% | +24.2% | +9.7% |
| All | -6.2% | -32.1% | +26.0% | +9.7% |
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 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