-20.7%
MDLN vs NUE
+66.8%
-87.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.1% | +0.2% |
| 7D | -11.1% | -0.6% | -10.5% | -11.0% |
| 30D | -8.4% | -4.6% | -3.8% | -8.0% |
| 3M | -12.4% | -0.3% | -12.1% | -12.3% |
| 6M | -23.3% | +51.9% | -75.1% | -28.8% |
| YTD | -22.5% | +60.0% | -82.5% | -29.1% |
| All | -20.7% | +66.8% | -87.4% | -27.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling