+508.6%
NVDA vs EPAM
-77.4%
+586.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.9% | +6.6% | +3.7% |
| 7D | -8.8% | +13.4% | -22.2% | -12.5% |
| 30D | -21.4% | +47.1% | -68.5% | -29.7% |
| 3M | -14.7% | +71.2% | -85.8% | -27.0% |
| 6M | -10.0% | +48.9% | -58.9% | -21.6% |
| YTD | +0.3% | -22.2% | +22.6% | +4.2% |
| 1Y | -0.5% | -5.2% | +4.6% | -3.1% |
| 3Y | +309.2% | -34.9% | +344.1% | +325.4% |
| All | +508.6% | -77.4% | +586.0% | +857.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling