+2,876.9%
TQQQ vs EPAM
+74.2%
+2,802.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.0% | -0.4% | +0.4% |
| 7D | -1.9% | +0.7% | -2.7% | -2.5% |
| 30D | -4.9% | +17.6% | -22.4% | -15.9% |
| 3M | -6.4% | +27.1% | -33.5% | -27.3% |
| 6M | +44.4% | -17.0% | +61.4% | +50.7% |
| YTD | +35.2% | -42.4% | +77.6% | +80.5% |
| 1Y | +49.5% | -25.3% | +74.8% | +60.2% |
| 3Y | +250.7% | -55.7% | +306.5% | +422.0% |
| 5Y | +104.7% | -81.2% | +185.9% | +449.6% |
| All | +2,876.9% | +74.2% | +2,802.7% | +698.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling