-1.6%
MDLN vs NUE
+72.7%
-74.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -2.1% | +20.4% | +18.6% |
| 7D | +24.7% | -1.4% | +26.1% | +24.7% |
| 30D | +12.7% | +6.6% | +6.1% | +11.4% |
| 3M | -4.0% | -2.0% | -2.0% | -4.3% |
| 6M | -8.7% | +19.2% | -27.9% | -11.0% |
| YTD | -3.9% | +65.6% | -69.5% | -12.8% |
| All | -1.6% | +72.7% | -74.2% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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