-4.5%
LUNR vs EPAM
-15.2%
+10.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.7% | -5.3% |
| 7D | -14.3% | +0.8% | -15.2% | -14.3% |
| 30D | -30.5% | +24.9% | -55.4% | -30.0% |
| 3M | -28.9% | +22.6% | -51.4% | -28.4% |
| 6M | -60.8% | +24.2% | -85.0% | -58.8% |
| YTD | -38.8% | -33.0% | -5.9% | -21.8% |
| 1Y | -4.5% | -13.3% | +8.8% | +4.9% |
| All | -4.5% | -15.2% | +10.7% | +4.9% |
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