+34.4%
NVDA vs EPAM
-32.1%
+66.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +0.8% |
| 7D | +5.9% | +2.0% | +3.9% | +6.0% |
| 30D | +5.1% | +6.5% | -1.4% | +5.3% |
| 3M | +5.4% | +19.9% | -14.6% | +7.3% |
| 6M | +26.0% | -16.9% | +42.9% | +30.9% |
| YTD | +23.7% | -42.9% | +66.5% | +33.9% |
| 1Y | +34.4% | -30.4% | +64.7% | +39.6% |
| All | +34.4% | -32.1% | +66.5% | +39.6% |
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