+113.0%
NVTS vs EPAM
-32.1%
+145.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.4% | +8.7% | +5.9% |
| 7D | +2.7% | +2.0% | +0.7% | +3.0% |
| 30D | -4.5% | +6.5% | -11.0% | -3.5% |
| 3M | -61.5% | +19.9% | -81.5% | -59.0% |
| 6M | +28.0% | -16.9% | +44.9% | +47.1% |
| YTD | +65.3% | -42.9% | +108.1% | +113.8% |
| 1Y | +113.0% | -30.4% | +143.4% | +204.5% |
| All | +113.0% | -32.1% | +145.1% | +204.5% |
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 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