-0.7%
QXO vs EPAM
+450.0%
-450.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.6% | -0.5% |
| 7D | -1.3% | +2.0% | -3.2% | -1.5% |
| 30D | -16.0% | +6.5% | -22.6% | -16.9% |
| 3M | -17.7% | +19.9% | -37.7% | -20.3% |
| 6M | -42.6% | -16.9% | -25.7% | -41.5% |
| YTD | -30.8% | -42.9% | +12.1% | -25.9% |
| 1Y | -35.3% | -30.4% | -4.9% | -32.8% |
| 3Y | -46.3% | -54.7% | +8.4% | -42.5% |
| 5Y | -69.2% | -81.8% | +12.6% | -64.6% |
| 10Y | +62.1% | +65.5% | -3.3% | +52.0% |
| All | -0.7% | +450.0% | -450.7% | -62.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling