+2,587.6%
AXTI vs LUNR
+228.4%
+2,359.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +2.0% | +0.5% |
| 7D | +5.1% | -3.1% | +8.2% | +5.9% |
| 30D | -17.5% | -15.3% | -2.1% | -13.9% |
| 3M | -26.7% | -53.2% | +26.5% | -15.0% |
| 6M | +36.8% | -22.2% | +59.0% | +44.7% |
| YTD | +296.1% | -11.6% | +307.7% | +300.9% |
| 1Y | +1,810.6% | +68.4% | +1,742.2% | +1,632.2% |
| 3Y | +2,587.6% | +216.8% | +2,370.8% | +2,053.1% |
| All | +2,587.6% | +228.4% | +2,359.2% | +2,053.1% |
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