+50.4%
RBLX vs ACWI
+78.9%
-28.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.4% |
| 7D | +12.4% | +0.5% | +11.9% | +11.7% |
| 30D | +19.7% | +0.9% | +18.8% | +18.4% |
| 3M | -0.1% | +2.4% | -2.5% | -3.1% |
| 6M | -35.7% | +12.4% | -48.1% | -45.1% |
| YTD | -46.6% | +15.2% | -61.7% | -55.5% |
| 1Y | -66.6% | +22.7% | -89.3% | -74.4% |
| All | +50.4% | +78.9% | -28.5% | -33.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling