-53.8%
RBLX vs ACI
-42.9%
-10.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.2% | -2.8% |
| 7D | +1.2% | +2.3% | -1.0% | +1.0% |
| 30D | +5.0% | +1.2% | +3.7% | +4.7% |
| 3M | +31.5% | +6.8% | +24.7% | +30.2% |
| 6M | +18.9% | -18.7% | +37.7% | +20.8% |
| YTD | -38.4% | -20.2% | -18.2% | -37.5% |
| 1Y | -50.7% | -23.7% | -27.0% | -49.6% |
| 3Y | +28.8% | -31.6% | +60.4% | +32.4% |
| All | -53.8% | -42.9% | -10.9% | -55.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling