-29.4%
AXON vs LUNR
+75.3%
-104.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.7% | -4.9% | -4.3% |
| 7D | -14.2% | -3.6% | -10.5% | -13.8% |
| 30D | -15.4% | +5.9% | -21.3% | -16.1% |
| 3M | +0.5% | -56.0% | +56.4% | +8.0% |
| 6M | -9.5% | -20.5% | +11.0% | -11.7% |
| YTD | -9.2% | -8.7% | -0.5% | -15.9% |
| 1Y | -29.4% | +75.9% | -105.3% | -52.9% |
| All | -29.4% | +75.3% | -104.6% | -52.9% |
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