+913.2%
IREN vs EPAM
-54.6%
+967.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.4% | +9.6% | +7.7% |
| 7D | +26.0% | +2.0% | +24.1% | +25.6% |
| 30D | +14.9% | +6.5% | +8.4% | +13.1% |
| 3M | -27.8% | +19.9% | -47.7% | -31.2% |
| 6M | +1.9% | -16.9% | +18.9% | +7.8% |
| YTD | +18.3% | -42.9% | +61.2% | +40.4% |
| 1Y | +71.0% | -30.4% | +101.4% | +84.4% |
| All | +913.2% | -54.6% | +967.7% | +1,136.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling