-27.9%
MARA vs OPEN
-56.1%
+28.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.7% | +2.6% | -3.2% |
| 7D | -1.5% | -10.5% | +9.1% | +0.1% |
| 30D | +18.1% | -21.8% | +39.9% | +22.2% |
| 3M | -9.4% | -37.5% | +28.1% | -3.5% |
| 6M | +33.4% | -44.1% | +77.5% | +43.2% |
| YTD | +27.3% | -52.0% | +79.3% | +37.8% |
| 1Y | -27.9% | -52.2% | +24.3% | -18.9% |
| All | -27.9% | -56.1% | +28.2% | -18.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling