+198.3%
AXON vs LUNR
+53.5%
+144.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.7% | -4.9% | -4.2% |
| 7D | -14.2% | -3.6% | -10.5% | -14.1% |
| 30D | -15.4% | +5.9% | -21.3% | -15.5% |
| 3M | +0.5% | -56.0% | +56.4% | +2.2% |
| 6M | -9.5% | -20.5% | +11.0% | -9.5% |
| YTD | -9.2% | -8.7% | -0.5% | -9.8% |
| 1Y | -29.4% | +75.9% | -105.3% | -30.8% |
| 3Y | +139.4% | +202.9% | -63.5% | +133.6% |
| All | +198.3% | +53.5% | +144.8% | +205.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling