-24.3%
RBLX vs ACWI
+83.4%
-107.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.2% | +1.6% | +0.7% |
| 7D | +6.7% | -0.7% | +7.4% | +7.9% |
| 30D | +6.1% | -2.0% | +8.1% | +10.9% |
| 3M | +45.3% | -2.2% | +47.4% | +52.2% |
| 6M | +27.4% | +1.9% | +25.5% | +23.6% |
| YTD | -35.1% | +12.0% | -47.1% | -47.4% |
| 1Y | -49.7% | +12.5% | -62.3% | -59.7% |
| 3Y | +36.9% | +75.4% | -38.5% | -56.8% |
| 5Y | -46.4% | +61.5% | -107.9% | -77.9% |
| All | -24.3% | +83.4% | -107.7% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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