-0.1%
ONDS vs EPAM
-81.7%
+81.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.3% |
| 7D | +8.2% | -0.9% | +9.1% | +8.5% |
| 30D | -16.4% | +18.4% | -34.7% | -19.6% |
| 3M | -26.0% | +19.2% | -45.2% | -30.2% |
| 6M | -22.5% | -21.0% | -1.5% | -19.0% |
| YTD | -21.9% | -43.7% | +21.8% | -11.9% |
| 1Y | +25.7% | -29.9% | +55.6% | +33.5% |
| 3Y | +735.5% | -56.5% | +792.1% | +872.9% |
| 5Y | -0.1% | -81.7% | +81.5% | +38.1% |
| All | -0.1% | -81.7% | +81.6% | +38.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling