+919.8%
NVDA vs EPAM
-81.9%
+1,001.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.5% |
| 7D | +5.9% | +2.0% | +3.9% | +5.3% |
| 30D | +5.1% | +6.5% | -1.4% | +2.7% |
| 3M | +5.4% | +19.9% | -14.6% | -1.7% |
| 6M | +26.0% | -16.9% | +42.9% | +30.4% |
| YTD | +23.7% | -42.9% | +66.5% | +41.7% |
| 1Y | +34.4% | -30.4% | +64.7% | +43.3% |
| 3Y | +375.8% | -54.7% | +430.5% | +455.0% |
| All | +919.8% | -81.9% | +1,001.7% | +1,550.4% |
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