+1,101.8%
NBIS vs EPAM
-42.8%
+1,144.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.3% |
| 7D | +17.8% | -2.2% | +19.9% | +18.2% |
| 30D | +30.5% | +17.8% | +12.8% | +25.7% |
| 3M | +9.2% | +19.9% | -10.7% | +4.3% |
| 6M | +153.2% | -21.6% | +174.8% | +189.6% |
| YTD | +187.1% | -44.0% | +231.2% | +285.3% |
| 1Y | +151.1% | -30.5% | +181.6% | +189.3% |
| All | +1,101.8% | -42.8% | +1,144.6% | +1,353.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling