+507.7%
IREN vs EPAM
-30.1%
+537.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.7% |
| 7D | -16.0% | +2.4% | -18.4% | -16.1% |
| 30D | -40.5% | +42.3% | -82.9% | -42.5% |
| 3M | -59.4% | +60.7% | -120.1% | -61.5% |
| 6M | -67.1% | +80.5% | -147.6% | -69.9% |
| YTD | -51.9% | -20.4% | -31.5% | -45.9% |
| 1Y | -62.7% | -9.6% | -53.1% | -59.8% |
| 3Y | +507.7% | -30.5% | +538.2% | +850.9% |
| All | +507.7% | -30.1% | +537.8% | +850.9% |
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 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