+34.1%
NXPI vs EPAM
-8.3%
+42.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.9% |
| 7D | +6.8% | +2.4% | +4.4% | +7.0% |
| 30D | +20.0% | +42.3% | -22.3% | +23.0% |
| 3M | +14.8% | +60.7% | -45.8% | +18.5% |
| 6M | -10.5% | +80.5% | -91.0% | -6.8% |
| YTD | +23.7% | -20.4% | +44.1% | +55.2% |
| 1Y | +34.1% | -9.6% | +43.7% | +37.2% |
| All | +34.1% | -8.3% | +42.4% | +37.2% |
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