-7.4%
RKLB vs EPAM
-15.2%
+7.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -3.9% |
| 7D | -10.6% | +0.8% | -11.5% | -10.4% |
| 30D | -28.3% | +24.9% | -53.2% | -25.9% |
| 3M | -29.7% | +22.6% | -52.3% | -27.4% |
| 6M | -34.8% | +24.2% | -59.0% | -29.5% |
| YTD | -24.9% | -33.0% | +8.0% | -12.7% |
| 1Y | -7.4% | -13.3% | +5.9% | -10.3% |
| All | -7.4% | -15.2% | +7.8% | -10.3% |
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