+1,301.0%
TSEM vs EPAM
+65.2%
+1,235.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.3% | -0.8% |
| 7D | +10.4% | -0.9% | +11.3% | +10.6% |
| 30D | -12.9% | +18.4% | -31.3% | -16.2% |
| 3M | -9.2% | +19.2% | -28.4% | -14.6% |
| 6M | +98.8% | -21.0% | +119.7% | +105.4% |
| YTD | +87.2% | -43.7% | +130.9% | +108.5% |
| 1Y | +239.0% | -29.9% | +268.8% | +254.9% |
| 3Y | +679.5% | -56.5% | +736.0% | +790.1% |
| 5Y | +667.3% | -81.7% | +748.9% | +947.1% |
| 10Y | +1,301.0% | +64.5% | +1,236.5% | +538.4% |
| All | +1,301.0% | +65.2% | +1,235.8% | +538.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling