-61.1%
LUNR vs AXTX
-89.0%
+27.9%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -15.1% | +9.9% | -3.0% |
| 7D | -14.3% | -48.4% | +34.0% | -6.5% |
| 30D | -30.5% | -74.7% | +44.1% | -18.2% |
| 3M | -28.9% | -67.9% | +39.0% | -22.8% |
| 6M | -60.8% | -94.1% | +33.3% | -55.5% |
| All | -61.1% | -89.0% | +27.9% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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