+62.5%
LUNR vs EPAM
-82.9%
+145.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.5% | +7.4% | +5.8% |
| 7D | +6.5% | -0.9% | +7.4% | +6.5% |
| 30D | -4.4% | +18.4% | -22.7% | -4.1% |
| 3M | -47.3% | +19.2% | -66.5% | -47.1% |
| 6M | -11.1% | -21.0% | +9.9% | -10.4% |
| YTD | -3.4% | -43.7% | +40.3% | -2.7% |
| 1Y | +85.8% | -29.9% | +115.7% | +87.9% |
| 3Y | +264.7% | -56.5% | +321.2% | +246.2% |
| All | +62.5% | -82.9% | +145.4% | +47.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling