-77.8%
JMIA price history and return analytics
+141.0%
-218.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | -3.1% |
| 7D | +7.6% | +0.4% | +7.3% | +6.7% |
| 30D | -10.0% | -2.6% | -7.4% | -4.2% |
| 3M | -8.7% | -3.2% | -5.5% | -1.4% |
| 6M | -27.3% | +0.9% | -28.2% | -28.5% |
| YTD | -54.8% | +11.3% | -66.1% | -64.1% |
| 1Y | -48.1% | +14.0% | -62.1% | -60.9% |
| 3Y | +120.7% | +75.8% | +44.9% | -32.5% |
| 5Y | -69.7% | +57.8% | -127.5% | -86.1% |
| All | -77.8% | +141.0% | -218.8% | -94.2% |
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