+79.4%
MRVL vs SSNC
-5.1%
+84.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.8% | -4.6% |
| 7D | +11.0% | +2.3% | +8.7% | +12.1% |
| 30D | -36.1% | -3.1% | -33.0% | -36.8% |
| 3M | -29.4% | -2.7% | -26.7% | -30.0% |
| 6M | -11.9% | +23.7% | -35.5% | -4.3% |
| YTD | +84.8% | -8.0% | +92.8% | +129.8% |
| 1Y | +79.4% | -4.7% | +84.1% | +111.9% |
| All | +79.4% | -5.1% | +84.5% | +111.9% |
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