-44.0%
NVDX vs EPAM
-8.3%
-35.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -4.1% |
| 7D | -24.7% | +2.4% | -27.1% | -24.1% |
| 30D | -48.2% | +42.3% | -90.5% | -43.7% |
| 3M | -51.9% | +60.7% | -112.5% | -46.9% |
| 6M | -55.6% | +80.5% | -136.1% | -48.8% |
| YTD | -41.5% | -20.4% | -21.2% | -25.1% |
| 1Y | -44.0% | -9.6% | -34.4% | -34.4% |
| All | -44.0% | -8.3% | -35.7% | -34.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling