-35.5%
RBLX vs ACI
+7.7%
-43.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.3% | +6.8% | +3.8% |
| 7D | +10.2% | -2.6% | +12.8% | +10.5% |
| 30D | +18.6% | +1.1% | +17.5% | +18.4% |
| 3M | +6.0% | -23.6% | +29.6% | +8.5% |
| 6M | -29.5% | -29.9% | +0.5% | -27.2% |
| YTD | -44.7% | -26.9% | -17.8% | -43.2% |
| 1Y | -65.1% | -34.2% | -30.9% | -63.8% |
| 3Y | +54.5% | -43.6% | +98.1% | +62.6% |
| 5Y | -46.3% | -42.4% | -3.9% | -45.3% |
| All | -35.5% | +7.7% | -43.2% | -43.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling