-69.3%
MARA vs OPEN
-84.0%
+14.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.0% | +1.5% |
| 7D | +13.8% | -2.9% | +16.8% | +14.9% |
| 30D | +24.7% | -13.8% | +38.5% | +30.6% |
| 3M | -10.4% | -30.9% | +20.4% | 0.0% |
| 6M | +37.6% | -40.9% | +78.6% | +59.4% |
| YTD | +32.7% | -48.5% | +81.3% | +58.5% |
| 1Y | -25.2% | -50.9% | +25.7% | -23.6% |
| 3Y | +9.3% | -20.6% | +29.9% | -37.0% |
| 5Y | -69.3% | -84.2% | +14.8% | -74.2% |
| All | -69.3% | -84.0% | +14.6% | -74.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling