-21.8%
ACN vs RBLX
-29.5%
+7.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +2.0% | +3.2% |
| 7D | -1.5% | +5.1% | -6.6% | -2.0% |
| 30D | +2.1% | +28.0% | -25.9% | -0.4% |
| 3M | +11.1% | +4.6% | +6.5% | +9.3% |
| 6M | -6.8% | -24.7% | +17.8% | -5.5% |
| YTD | -30.0% | -43.8% | +13.8% | -27.3% |
| 1Y | -23.1% | -65.8% | +42.7% | -16.2% |
| 3Y | -40.4% | +59.4% | -99.8% | -46.0% |
| 5Y | -41.6% | -48.2% | +6.7% | -46.0% |
| All | -21.8% | -29.5% | +7.6% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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