-64.4%
IREN vs EPAM
-11.8%
-52.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -1.6% |
| 7D | -2.8% | +9.1% | -11.8% | +2.2% |
| 30D | -39.2% | +38.5% | -77.6% | -32.6% |
| 3M | -48.1% | +61.0% | -109.0% | -40.5% |
| 6M | -65.0% | +58.0% | -123.1% | -58.3% |
| YTD | -43.3% | -23.5% | -19.9% | -33.6% |
| All | -64.4% | -11.8% | -52.7% | -65.5% |
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