-63.3%
QBTS vs EPAM
-10.0%
-53.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.6% |
| 7D | +2.6% | +18.5% | -15.9% | +1.0% |
| 30D | -22.5% | +44.0% | -66.5% | -27.0% |
| 3M | -47.4% | +63.0% | -110.3% | -51.7% |
| 6M | -55.7% | +67.3% | -122.9% | -59.1% |
| YTD | -59.3% | -20.5% | -38.7% | -48.0% |
| 1Y | -63.3% | -9.6% | -53.6% | -68.2% |
| All | -63.3% | -10.0% | -53.2% | -68.2% |
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