-39.9%
AXON vs LUNR
-9.9%
-30.1%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.2% | +7.1% | +2.3% |
| 7D | +0.2% | -14.3% | +14.6% | +1.6% |
| 30D | +3.0% | -30.5% | +33.5% | +6.2% |
| 3M | -30.1% | -28.9% | -1.3% | -28.4% |
| 6M | +7.7% | -60.8% | +68.6% | +14.2% |
| YTD | -25.3% | -38.8% | +13.5% | -28.2% |
| 1Y | -39.9% | -4.5% | -35.4% | -48.0% |
| All | -39.9% | -9.9% | -30.1% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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