+61,595.2%
NVDA vs EPAM
+751.2%
+60,844.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.7% |
| 7D | +5.9% | +2.0% | +3.9% | +5.2% |
| 30D | +5.1% | +6.5% | -1.4% | +1.9% |
| 3M | +5.4% | +19.9% | -14.6% | -3.9% |
| 6M | +26.0% | -16.9% | +42.9% | +30.3% |
| YTD | +23.7% | -42.9% | +66.5% | +44.3% |
| 1Y | +34.4% | -30.4% | +64.7% | +44.0% |
| 3Y | +375.8% | -54.7% | +430.5% | +466.5% |
| 5Y | +911.8% | -81.8% | +993.6% | +1,463.8% |
| 10Y | +14,899.8% | +65.5% | +14,834.3% | +10,424.1% |
| All | +61,595.2% | +751.2% | +60,844.0% | +34,496.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling