-37.7%
RBLX vs ACWI
+88.6%
-126.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.4% |
| 7D | +12.4% | +0.5% | +11.9% | +11.4% |
| 30D | +19.7% | +0.9% | +18.8% | +17.9% |
| 3M | -0.1% | +2.4% | -2.5% | -4.5% |
| 6M | -35.7% | +12.4% | -48.1% | -48.8% |
| YTD | -46.6% | +15.2% | -61.7% | -59.1% |
| 1Y | -66.6% | +22.7% | -89.3% | -77.4% |
| 3Y | +52.3% | +75.8% | -23.5% | -52.0% |
| 5Y | -47.7% | +67.7% | -115.5% | -79.8% |
| All | -37.7% | +88.6% | -126.3% | -83.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling