+824.5%
RIOT vs MUB
+20.9%
+803.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +25.1% | -0.3% | +25.4% | +25.8% |
| 30D | +8.5% | -1.5% | +10.0% | +11.9% |
| 3M | -13.4% | -1.9% | -11.4% | -9.9% |
| 6M | +57.1% | -1.7% | +58.9% | +63.5% |
| YTD | +75.7% | -0.8% | +76.5% | +79.7% |
| 1Y | +65.6% | +1.5% | +64.1% | +62.3% |
| 3Y | +103.3% | +8.8% | +94.5% | +72.5% |
| 5Y | -26.7% | +2.0% | -28.7% | -29.4% |
| 10Y | +527.2% | +18.0% | +509.2% | +652.1% |
| All | +824.5% | +20.9% | +803.6% | +890.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MUB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling