+14,572.5%
NVDA vs EPAM
+65.2%
+14,507.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.4% |
| 7D | +3.8% | -0.9% | +4.7% | +4.2% |
| 30D | +0.8% | +18.4% | -17.6% | -6.1% |
| 3M | +8.2% | +19.2% | -11.0% | -2.4% |
| 6M | +27.1% | -21.0% | +48.0% | +35.1% |
| YTD | +21.2% | -43.7% | +64.9% | +45.9% |
| 1Y | +34.3% | -29.9% | +64.2% | +44.8% |
| 3Y | +396.3% | -56.5% | +452.8% | +516.4% |
| 5Y | +913.8% | -81.7% | +995.5% | +1,670.2% |
| 10Y | +14,572.5% | +64.5% | +14,508.0% | +4,834.2% |
| All | +14,572.5% | +65.2% | +14,507.3% | +4,834.2% |
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