-37.3%
RKLB vs EPAM
+46.1%
-83.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -3.9% | +19.3% | +13.5% |
| 7D | -3.0% | +13.4% | -16.4% | +4.8% |
| 30D | -26.2% | +47.1% | -73.3% | -11.0% |
| 3M | -29.9% | +71.2% | -101.0% | -9.4% |
| 6M | -37.3% | +48.9% | -86.2% | -23.5% |
| All | -37.3% | +46.1% | -83.4% | -23.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling