-34.5%
RBLX vs ACI
+7.2%
-41.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.2% | -1.9% | +1.0% |
| 7D | +5.1% | -3.7% | +8.8% | +5.4% |
| 30D | +28.0% | +0.6% | +27.4% | +27.9% |
| 3M | +4.6% | -20.3% | +24.9% | +6.6% |
| 6M | -24.7% | -24.7% | 0.0% | -22.9% |
| YTD | -43.8% | -27.2% | -16.6% | -42.4% |
| 1Y | -65.8% | -32.7% | -33.1% | -64.6% |
| 3Y | +59.4% | -43.9% | +103.3% | +67.8% |
| 5Y | -48.2% | -38.9% | -9.4% | -47.2% |
| All | -34.5% | +7.2% | -41.7% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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