-83.9%
RIVN vs EPAM
-83.6%
-0.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.5% | +4.2% | +3.3% |
| 7D | +4.1% | -0.9% | +5.0% | +4.4% |
| 30D | +1.1% | +18.4% | -17.3% | -5.1% |
| 3M | -4.0% | +19.2% | -23.2% | -12.0% |
| 6M | +5.2% | -21.0% | +26.2% | +12.4% |
| YTD | -18.0% | -43.7% | +25.8% | -1.1% |
| 1Y | +15.6% | -29.9% | +45.5% | +27.3% |
| 3Y | -30.0% | -56.5% | +26.5% | -10.8% |
| All | -83.9% | -83.6% | -0.3% | -69.4% |
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