-99.7%
UXIN vs SPY
+72.1%
-171.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.4% | +5.5% |
| 7D | -0.1% | +2.6% | -2.7% | -3.1% |
| 30D | -21.5% | -2.0% | -19.5% | -18.2% |
| 3M | -31.4% | -2.8% | -28.7% | -28.0% |
| 6M | -68.5% | +2.1% | -70.7% | -68.6% |
| YTD | -76.0% | +11.5% | -87.5% | -78.3% |
| 1Y | -71.5% | +13.5% | -85.0% | -74.7% |
| 3Y | -93.0% | +77.7% | -170.7% | -96.6% |
| All | -99.7% | +72.1% | -171.8% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling