+444.8%
NVDA vs EPAM
-75.7%
+520.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.9% |
| 7D | -12.7% | +2.4% | -15.2% | -13.3% |
| 30D | -26.4% | +42.3% | -68.7% | -33.6% |
| 3M | -27.6% | +60.7% | -88.3% | -37.0% |
| 6M | -27.7% | +80.5% | -108.2% | -40.3% |
| YTD | -12.5% | -20.4% | +7.9% | -9.7% |
| 1Y | -12.6% | -9.6% | -3.0% | -13.5% |
| 3Y | +235.9% | -30.5% | +266.4% | +242.2% |
| All | +444.8% | -75.7% | +520.5% | +639.9% |
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