+848.3%
NVDX vs EPAM
-51.6%
+899.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.8% |
| 7D | -0.9% | -2.2% | +1.3% | -0.3% |
| 30D | +3.0% | +17.8% | -14.8% | -1.6% |
| 3M | +6.8% | +19.9% | -13.1% | -0.5% |
| 6M | +28.6% | -21.6% | +50.2% | +40.7% |
| YTD | +17.0% | -44.0% | +61.0% | +46.1% |
| 1Y | +27.0% | -30.5% | +57.5% | +41.2% |
| All | +848.3% | -51.6% | +899.9% | +1,031.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling