+78.2%
NTNX vs EPAM
+72.3%
+5.9%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.2% | -0.3% |
| 7D | -3.1% | +0.7% | -3.9% | -3.4% |
| 30D | +2.0% | +17.6% | -15.6% | -4.0% |
| 3M | +34.0% | +27.1% | +6.8% | +20.7% |
| 6M | +72.4% | -17.0% | +89.3% | +81.1% |
| YTD | +27.5% | -42.4% | +70.0% | +51.9% |
| 1Y | -18.7% | -25.3% | +6.6% | -12.6% |
| 3Y | +80.8% | -55.7% | +136.5% | +121.8% |
| 5Y | +54.5% | -81.2% | +135.7% | +144.1% |
| All | +78.2% | +72.3% | +5.9% | -50.1% |
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