-98.3%
NVD vs EPAM
-30.1%
-68.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +3.8% |
| 7D | +28.6% | +2.4% | +26.2% | +29.0% |
| 30D | +73.6% | +42.3% | +31.3% | +85.3% |
| 3M | +70.1% | +60.7% | +9.4% | +87.8% |
| 6M | +53.6% | +80.5% | -26.9% | +75.0% |
| YTD | -7.0% | -20.4% | +13.4% | -23.8% |
| 1Y | -9.0% | -9.6% | +0.6% | -20.5% |
| 3Y | -98.3% | -30.5% | -67.9% | -98.5% |
| All | -98.3% | -30.1% | -68.3% | -98.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling