-66.6%
RBLX vs INFY
-26.8%
-39.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.6% | +4.8% |
| 7D | +12.4% | -2.9% | +15.3% | +12.9% |
| 30D | +19.7% | -6.2% | +25.9% | +20.8% |
| 3M | -0.1% | -4.9% | +4.8% | +0.9% |
| 6M | -35.7% | -16.6% | -19.2% | -33.4% |
| YTD | -46.6% | -32.9% | -13.6% | -43.8% |
| 1Y | -66.6% | -26.9% | -39.8% | -66.2% |
| All | -66.6% | -26.8% | -39.9% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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