-25.0%
QXO vs EPAM
-15.2%
-9.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.6% | +8.7% | +8.2% |
| 7D | +16.6% | +0.8% | +15.7% | +16.4% |
| 30D | +6.6% | +24.9% | -18.4% | +3.7% |
| 3M | -17.5% | +22.6% | -40.0% | -20.0% |
| 6M | -33.8% | +24.2% | -58.0% | -34.1% |
| YTD | -34.4% | -33.0% | -1.4% | -28.9% |
| 1Y | -25.0% | -13.3% | -11.6% | -33.6% |
| All | -25.0% | -15.2% | -9.8% | -33.6% |
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