-79.1%
JMIA price history and return analytics
+140.4%
-219.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.0% | -4.7% |
| 7D | -2.9% | +2.4% | -5.3% | -8.0% |
| 30D | -7.9% | -1.5% | -6.4% | -4.3% |
| 3M | -14.0% | -4.1% | -9.9% | -5.1% |
| 6M | -30.7% | +0.6% | -31.2% | -31.0% |
| YTD | -57.3% | +11.0% | -68.4% | -66.0% |
| 1Y | -47.1% | +13.3% | -60.4% | -59.5% |
| 3Y | +112.4% | +73.4% | +39.0% | -32.8% |
| 5Y | -71.7% | +57.4% | -129.1% | -86.9% |
| All | -79.1% | +140.4% | -219.4% | -94.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling