+249.5%
MRVL vs SSNC
-3.0%
+252.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.2% | +6.6% |
| 7D | +3.2% | +0.6% | +2.6% | +3.5% |
| 30D | +5.9% | +6.0% | -0.1% | +8.4% |
| 3M | -29.3% | +21.0% | -50.3% | -21.4% |
| 6M | +186.5% | +12.1% | +174.4% | +227.6% |
| YTD | +163.4% | -3.2% | +166.7% | +212.2% |
| 1Y | +249.5% | -4.4% | +253.9% | +311.5% |
| All | +249.5% | -3.0% | +252.5% | +311.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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