-68.4%
UXIN price history and return analytics
+23.4%
-91.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -3.2% |
| 7D | -4.3% | +0.1% | -4.4% | -4.5% |
| 30D | -10.4% | +0.8% | -11.2% | -11.1% |
| 3M | -50.9% | +2.8% | -53.7% | -52.2% |
| 6M | -66.6% | +13.0% | -79.5% | -71.5% |
| YTD | -66.8% | +15.4% | -82.1% | -72.5% |
| All | -68.4% | +23.4% | -91.7% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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