-35.9%
AXON vs LUNR
+72.6%
-108.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.1% | -2.1% |
| 7D | -11.0% | -0.5% | -10.5% | -11.0% |
| 30D | -24.7% | -11.3% | -13.5% | -24.0% |
| 3M | +7.0% | -44.9% | +51.9% | +12.4% |
| 6M | -9.6% | -17.3% | +7.7% | -12.4% |
| YTD | -15.7% | -9.9% | -5.8% | -21.9% |
| 1Y | -35.9% | +76.1% | -112.1% | -60.0% |
| All | -35.9% | +72.6% | -108.6% | -60.0% |
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