+414.0%
NVDX vs EPAM
-35.8%
+449.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.9% | +9.0% | +5.7% |
| 7D | -18.2% | +13.4% | -31.6% | -20.6% |
| 30D | -40.2% | +47.1% | -87.3% | -45.8% |
| 3M | -32.6% | +71.2% | -103.8% | -41.5% |
| 6M | -30.6% | +48.9% | -79.5% | -38.2% |
| YTD | -22.3% | -22.2% | -0.1% | -11.3% |
| 1Y | -27.1% | -5.2% | -21.9% | -24.5% |
| All | +414.0% | -35.8% | +449.7% | +492.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling