+25.7%
ONDS vs EPAM
-32.1%
+57.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.1% |
| 7D | +8.2% | -0.9% | +9.1% | +8.3% |
| 30D | -16.4% | +18.4% | -34.7% | -17.0% |
| 3M | -26.0% | +19.2% | -45.2% | -25.9% |
| 6M | -22.5% | -21.0% | -1.5% | -14.7% |
| YTD | -21.9% | -43.7% | +21.8% | -6.4% |
| 1Y | +25.7% | -29.9% | +55.6% | +32.8% |
| All | +25.7% | -32.1% | +57.9% | +32.8% |
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