-6.3%
NVTS vs EPAM
-81.9%
+75.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.1% |
| 7D | +9.7% | -0.9% | +10.6% | +9.9% |
| 30D | -13.6% | +18.4% | -32.0% | -18.3% |
| 3M | -51.0% | +19.2% | -70.2% | -54.8% |
| 6M | +46.3% | -21.0% | +67.3% | +53.6% |
| YTD | +68.1% | -43.7% | +111.8% | +98.2% |
| 1Y | +113.9% | -29.9% | +143.8% | +130.1% |
| 3Y | +45.3% | -56.5% | +101.8% | +79.9% |
| All | -6.3% | -81.9% | +75.7% | +31.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling