+1,215.1%
MARA vs OPEN
-70.7%
+1,285.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.6% | -3.1% | -2.7% |
| 7D | +6.0% | -4.3% | +10.3% | +7.6% |
| 30D | +0.6% | -16.2% | +16.8% | +6.7% |
| 3M | -18.5% | -36.4% | +17.8% | -5.8% |
| 6M | +21.7% | -35.5% | +57.2% | +37.8% |
| YTD | +25.9% | -46.0% | +71.9% | +49.4% |
| 1Y | -25.1% | -47.1% | +22.0% | -26.2% |
| 3Y | -5.7% | -19.0% | +13.3% | -47.9% |
| 5Y | -73.9% | -83.6% | +9.6% | -76.8% |
| All | +1,215.1% | -70.7% | +1,285.8% | +973.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling