+117.7%
RIOT vs MUB
+8.2%
+109.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.3% | 0.0% |
| 7D | +18.4% | -0.7% | +19.1% | +19.7% |
| 30D | +13.8% | -2.0% | +15.7% | +17.4% |
| 3M | -12.7% | -2.5% | -10.2% | -9.1% |
| 6M | +50.1% | -2.3% | +52.5% | +55.8% |
| YTD | +74.2% | -1.3% | +75.5% | +79.4% |
| 1Y | +45.1% | +1.1% | +44.0% | +46.4% |
| All | +117.7% | +8.2% | +109.4% | +92.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling