+110.3%
JMIA price history and return analytics
+69.7%
+40.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.2% | +6.9% |
| 7D | +6.4% | -2.3% | +8.7% | +12.8% |
| 30D | -18.5% | -5.0% | -13.6% | -7.2% |
| 3M | -3.5% | -4.9% | +1.4% | +9.7% |
| 6M | -26.4% | -1.5% | -24.9% | -23.8% |
| YTD | -56.0% | +8.5% | -64.5% | -64.2% |
| 1Y | -47.1% | +11.4% | -58.4% | -59.6% |
| 3Y | +110.3% | +70.1% | +40.3% | -45.4% |
| All | +110.3% | +69.7% | +40.6% | -45.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling