-99.9%
UXIN vs SPY
+219.5%
-319.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +4.0% |
| 7D | 0.0% | +0.1% | -0.1% | -0.2% |
| 30D | -4.9% | +0.1% | -5.0% | -4.8% |
| 3M | -48.7% | +2.0% | -50.7% | -49.6% |
| 6M | -64.5% | +13.0% | -77.5% | -68.7% |
| YTD | -65.6% | +13.5% | -79.1% | -69.7% |
| 1Y | -67.2% | +20.0% | -87.2% | -72.7% |
| 3Y | -93.2% | +77.2% | -170.4% | -96.4% |
| 5Y | -99.7% | +81.9% | -181.5% | -99.8% |
| All | -99.9% | +219.5% | -319.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling