Verifiable performance. Visible risk.
Live NAV, drawdowns and monthly returns are shown independently. Account scope, fees, timestamps and revisions remain with the results.
Real performance needs real data.
No verified live account is connected and no NAV has been published. Results will appear after account scope, cash flows and fees are reconciled.
Chart ranges change only the view; headline metrics use the full series. Move the pointer or use arrow keys to inspect values. Lines are sampled for display, while drawdowns and metrics use all data. No benchmark curve is drawn unless configured.
Monthly returns
USDT · After disclosed portfolio feesMethodology & release
Download NAV CSV ↓Each series uses the account and wallet scope effective at the time. Adding or removing accounts starts a new series at 1; series are not spliced into continuous performance.
Includes trading costs, funding and interest already reflected in equity, plus verified accrued portfolio fees. Excludes personal taxes and contractual expenses outside the portfolio.
No verifiable position records are available, so gross exposure, net exposure and concentration are not shown. NAV alone does not establish a risk limit.