-99.9%
UXIN vs SPY
+216.0%
-315.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.3% | +3.4% | +3.3% |
| 7D | -16.2% | -0.9% | -15.2% | -14.3% |
| 30D | -27.4% | -2.4% | -25.1% | -24.4% |
| 3M | -29.9% | -1.2% | -28.8% | -28.0% |
| 6M | -68.2% | +3.3% | -71.5% | -68.7% |
| YTD | -75.7% | +12.3% | -88.0% | -78.0% |
| 1Y | -72.5% | +12.4% | -84.9% | -75.1% |
| 3Y | -93.5% | +78.8% | -172.3% | -96.6% |
| 5Y | -99.6% | +75.2% | -174.8% | -99.8% |
| All | -99.9% | +216.0% | -315.9% | -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