+18.5%
ONDS vs EPAM
-64.2%
+82.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.2% |
| 7D | -4.2% | -2.2% | -2.1% | -3.7% |
| 30D | -21.7% | +17.8% | -39.5% | -24.9% |
| 3M | -24.5% | +19.9% | -44.4% | -29.2% |
| 6M | -25.0% | -21.6% | -3.4% | -21.3% |
| YTD | -25.3% | -44.0% | +18.7% | -14.9% |
| 1Y | +33.8% | -30.5% | +64.3% | +42.7% |
| 3Y | +699.3% | -56.8% | +756.1% | +844.5% |
| 5Y | -5.2% | -81.7% | +76.5% | +43.2% |
| All | +18.5% | -64.2% | +82.7% | -8.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling