+411.8%
NVDX vs EPAM
-30.7%
+442.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | +4.7% | -15.6% | -11.7% |
| 7D | -34.6% | +18.8% | -53.4% | -37.2% |
| 30D | -47.9% | +44.9% | -92.9% | -52.7% |
| 3M | -44.4% | +68.6% | -113.0% | -51.8% |
| 6M | -47.3% | +65.4% | -112.8% | -55.0% |
| YTD | -36.9% | -19.9% | -17.0% | -28.4% |
| 1Y | -46.8% | -10.0% | -36.8% | -43.2% |
| 3Y | +295.2% | -30.3% | +325.5% | +333.5% |
| All | +411.8% | -30.7% | +442.5% | +454.0% |
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