-22.2%
MARA vs EPAM
-32.1%
+9.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.5% | +6.1% | +4.7% |
| 7D | +15.6% | -0.9% | +16.5% | +15.8% |
| 30D | +17.2% | +18.4% | -1.1% | +15.7% |
| 3M | -14.2% | +19.2% | -33.4% | -14.9% |
| 6M | +47.7% | -21.0% | +68.6% | +62.5% |
| YTD | +31.7% | -43.7% | +75.5% | +61.7% |
| 1Y | -22.2% | -29.9% | +7.7% | -11.8% |
| All | -22.2% | -32.1% | +9.9% | -11.8% |
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