+442.6%
NVDX vs EPAM
-31.2%
+473.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.8% | +6.8% | +6.1% |
| 7D | -26.1% | +18.5% | -44.6% | -29.1% |
| 30D | -43.3% | +44.0% | -87.3% | -48.4% |
| 3M | -41.0% | +63.0% | -104.0% | -48.4% |
| 6M | -46.3% | +67.3% | -113.6% | -54.4% |
| YTD | -33.1% | -20.5% | -12.5% | -24.1% |
| 1Y | -40.1% | -9.6% | -30.5% | -36.4% |
| 3Y | +319.0% | -30.8% | +349.8% | +360.1% |
| All | +442.6% | -31.2% | +473.8% | +488.0% |
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