+712.8%
MARA vs OPEN
-88.9%
+801.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.6% | +0.7% | -1.7% |
| 7D | +10.1% | -15.0% | +25.1% | +15.8% |
| 30D | -15.1% | -40.2% | +25.1% | -2.2% |
| 3M | -24.1% | -67.4% | +43.3% | +7.1% |
| 6M | -45.2% | -74.0% | +28.8% | -17.5% |
| YTD | -22.2% | -79.6% | +57.4% | +23.9% |
| 1Y | -45.3% | -86.1% | +40.8% | -1.5% |
| 3Y | -23.9% | -41.4% | +17.5% | -57.6% |
| 5Y | -90.8% | -94.9% | +4.1% | -87.7% |
| All | +712.8% | -88.9% | +801.7% | +790.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling