-67.7%
IREN vs EPAM
-4.9%
-62.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -3.9% | +23.9% | +18.7% |
| 7D | -9.6% | +13.4% | -23.0% | -3.8% |
| 30D | -44.1% | +47.1% | -91.1% | -36.7% |
| 3M | -42.9% | +71.2% | -114.1% | -33.2% |
| 6M | -64.5% | +48.9% | -113.4% | -57.5% |
| YTD | -42.7% | -22.2% | -20.5% | -33.7% |
| 1Y | -67.7% | -5.2% | -62.5% | -64.9% |
| All | -67.7% | -4.9% | -62.8% | -64.9% |
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