+29.8%
UPRO vs EPAM
-15.2%
+45.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.5% | +4.9% |
| 7D | -2.6% | +0.8% | -3.4% | -2.6% |
| 30D | -4.3% | +24.9% | -29.2% | -5.9% |
| 3M | -4.3% | +22.6% | -26.9% | -5.9% |
| 6M | +14.7% | +24.2% | -9.5% | +15.0% |
| YTD | +28.0% | -33.0% | +61.0% | +45.5% |
| 1Y | +29.8% | -13.3% | +43.1% | +32.3% |
| All | +29.8% | -15.2% | +45.0% | +32.3% |
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