+44.3%
AXON vs LUNR
+320.0%
-275.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.1% | +4.0% |
| 7D | -25.6% | +22.7% | -48.3% | -27.0% |
| 30D | -23.9% | -5.3% | -18.6% | -23.9% |
| 3M | -50.4% | -26.1% | -24.3% | -49.6% |
| 6M | -20.0% | -62.4% | +42.4% | -15.3% |
| YTD | -44.5% | -25.0% | -19.5% | -45.5% |
| 1Y | -44.9% | +29.0% | -73.9% | -48.5% |
| All | +44.3% | +320.0% | -275.7% | +29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling