+7,949.9%
NVDA vs EPAM
+165.6%
+7,784.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.8% | +3.7% | +3.2% |
| 7D | -13.2% | +18.5% | -31.7% | -20.2% |
| 30D | -23.2% | +44.0% | -67.3% | -35.1% |
| 3M | -20.0% | +63.0% | -83.0% | -36.2% |
| 6M | -20.6% | +67.3% | -87.9% | -39.5% |
| YTD | -6.6% | -20.5% | +13.9% | -4.9% |
| 1Y | -9.8% | -9.6% | -0.2% | -13.5% |
| 3Y | +260.5% | -30.8% | +291.3% | +258.2% |
| 5Y | +474.2% | -75.6% | +549.8% | +784.8% |
| 10Y | +7,949.9% | +159.6% | +7,790.4% | +2,338.3% |
| All | +7,949.9% | +165.6% | +7,784.3% | +2,338.3% |
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