+248.8%
NBIS vs EPAM
-32.1%
+280.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.4% | +9.9% | +7.2% |
| 7D | +8.2% | +2.0% | +6.3% | +8.5% |
| 30D | +3.4% | +6.5% | -3.1% | +4.6% |
| 3M | -12.8% | +19.9% | -32.7% | -5.7% |
| 6M | +131.5% | -16.9% | +148.5% | +164.6% |
| YTD | +170.5% | -42.9% | +213.3% | +239.7% |
| 1Y | +248.8% | -30.4% | +279.1% | +335.5% |
| All | +248.8% | -32.1% | +280.9% | +335.5% |
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 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