+1,982.4%
AXTI vs LUNR
+75.3%
+1,907.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.7% | +8.9% | +9.4% |
| 7D | +5.1% | -3.6% | +8.8% | +6.6% |
| 30D | -10.2% | +5.9% | -16.0% | -9.8% |
| 3M | -41.8% | -56.0% | +14.1% | -28.1% |
| 6M | +57.5% | -20.5% | +78.0% | +72.3% |
| YTD | +277.0% | -8.7% | +285.8% | +289.9% |
| 1Y | +1,982.4% | +75.9% | +1,906.5% | +1,835.7% |
| All | +1,982.4% | +75.3% | +1,907.2% | +1,835.7% |
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 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