+45,182.9%
NVDA vs EPAM
+1,093.7%
+44,089.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +4.7% | -10.1% | -7.0% |
| 7D | -18.3% | +18.8% | -37.1% | -24.3% |
| 30D | -26.3% | +44.9% | -71.3% | -36.7% |
| 3M | -22.3% | +68.6% | -90.9% | -37.1% |
| 6M | -21.3% | +65.4% | -86.8% | -37.9% |
| YTD | -9.2% | -19.9% | +10.7% | -8.3% |
| 1Y | -14.9% | -10.0% | -4.9% | -18.0% |
| 3Y | +250.5% | -30.3% | +280.7% | +248.4% |
| 5Y | +475.8% | -75.7% | +551.5% | +685.3% |
| 10Y | +10,058.2% | +167.2% | +9,891.0% | +5,885.6% |
| All | +45,182.9% | +1,093.7% | +44,089.1% | +21,872.2% |
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 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