-67.4%
IREN vs EPAM
-15.2%
-52.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.6% | -10.7% | -11.4% |
| 7D | -24.7% | +0.8% | -25.6% | -24.4% |
| 30D | -46.4% | +24.9% | -71.3% | -43.3% |
| 3M | -46.9% | +22.6% | -69.4% | -44.2% |
| 6M | -56.1% | +24.2% | -80.3% | -50.9% |
| YTD | -42.5% | -33.0% | -9.6% | -38.6% |
| 1Y | -67.4% | -13.3% | -54.1% | -63.3% |
| All | -67.4% | -15.2% | -52.2% | -63.3% |
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