-51.8%
RBLX vs INFY
-23.5%
-28.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.6% | +5.9% | +8.1% |
| 7D | -7.5% | +1.2% | -8.7% | -7.9% |
| 30D | +10.6% | +13.8% | -3.1% | +7.8% |
| 3M | +33.3% | -2.9% | +36.1% | +32.8% |
| 6M | +3.7% | +2.2% | +1.5% | +2.8% |
| YTD | -39.1% | -29.8% | -9.3% | -37.9% |
| All | -51.8% | -23.5% | -28.3% | -51.7% |
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