-46.3%
RBLX vs ACWI
+67.7%
-114.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.5% | +4.0% | +4.3% |
| 7D | +10.2% | +1.1% | +9.1% | +8.0% |
| 30D | +18.6% | -0.2% | +18.8% | +19.0% |
| 3M | +6.0% | +4.7% | +1.3% | -2.8% |
| 6M | -29.5% | +14.5% | -43.9% | -45.8% |
| YTD | -44.7% | +14.6% | -59.3% | -57.3% |
| 1Y | -65.1% | +21.4% | -86.6% | -75.9% |
| 3Y | +54.5% | +77.6% | -23.1% | -52.9% |
| 5Y | -46.3% | +68.1% | -114.4% | -79.7% |
| All | -46.3% | +67.7% | -114.0% | -79.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling