+14.9%
ONTO vs EPAM
+4.5%
+10.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | +20.6% | -36.2% | -9.1% |
| 7D | -29.7% | +23.0% | -52.7% | -23.8% |
| 30D | -50.3% | +51.6% | -101.9% | -43.6% |
| 3M | -43.5% | +50.8% | -94.3% | -36.0% |
| 6M | -48.9% | +51.1% | -100.0% | -37.5% |
| YTD | -1.2% | -19.1% | +17.9% | +27.4% |
| 1Y | +14.9% | +3.0% | +11.9% | +20.7% |
| All | +14.9% | +4.5% | +10.4% | +20.7% |
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 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