+636.1%
AXTI vs LUNR
+51.5%
+584.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.1% | -4.0% | -6.0% |
| 7D | +15.1% | -0.5% | +15.7% | +15.2% |
| 30D | -12.3% | -11.3% | -1.0% | -11.4% |
| 3M | -24.1% | -44.9% | +20.8% | -21.4% |
| 6M | +46.0% | -17.3% | +63.4% | +48.6% |
| YTD | +295.7% | -9.9% | +305.6% | +298.8% |
| 1Y | +1,825.6% | +76.1% | +1,749.5% | +1,789.8% |
| 3Y | +2,630.0% | +240.0% | +2,390.0% | +2,545.1% |
| All | +636.1% | +51.5% | +584.6% | +630.8% |
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 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