Performance — benchmarks, attribution, history
Three perspectives on portfolio performance. Benchmarks overlays your return against S&P 500, Bitcoin, or MSCI World so you see alpha/beta context. Attribution breaks down who won and who lost — per-position contribution to total return, so you see which bets paid off. Net Worth History charts the trajectory over time with pool breakdowns.
About performance
'How am I doing?' is actually three questions: versus what? (benchmarks), because of what? (attribution), over what? (history). Separating them keeps wishful thinking out of the picture.
- Benchmarks tab: compare to S&P 500, BTC, MSCI World
- Attribution tab: per-position winners and losers
- History tab: net worth trajectory with pool breakdowns
- Period selector (30d / 90d / YTD / 1y / ALL)
- Honest 'not enough data' states when history is sparse
- All data stays encrypted on your device
100% free. No signup. No data collected or sent anywhere.
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