+31.9%
NXPI vs EPAM
-15.2%
+47.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.8% |
| 7D | +5.3% | +0.8% | +4.5% | +5.3% |
| 30D | +9.5% | +24.9% | -15.4% | +10.5% |
| 3M | +12.0% | +22.6% | -10.5% | +12.9% |
| 6M | -8.1% | +24.2% | -32.3% | -3.3% |
| YTD | +23.7% | -33.0% | +56.7% | +50.7% |
| 1Y | +31.9% | -13.3% | +45.2% | +41.5% |
| All | +31.9% | -15.2% | +47.1% | +41.5% |
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