-72.5%
UXIN vs SPY
+13.0%
-85.4%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.3% | +3.4% | +2.0% |
| 7D | -16.2% | -0.9% | -15.2% | -12.9% |
| 30D | -27.4% | -2.4% | -25.1% | -22.6% |
| 3M | -29.9% | -1.2% | -28.8% | -26.6% |
| 6M | -68.2% | +3.3% | -71.5% | -68.6% |
| YTD | -75.7% | +12.3% | -88.0% | -79.2% |
| 1Y | -72.5% | +12.4% | -84.9% | -76.6% |
| All | -72.5% | +13.0% | -85.4% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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