Portfolio Summary
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Daily APY
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Weekly APY
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Monthly APY
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Since Inception
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APY Since Inception
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Current Drawdown
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Max Drawdown
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Period P&L (not annualized)
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Strategy Breakdown▾
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Return by Category▾
Cumulative NAV-based return of each strategy type from the window start — the same composite as the Strategy Breakdown subtotals (flow-neutral, value-weighted, chained daily). 0% = the window's base close. The dashed line is the fund's own NAV per unit — all categories combined at their actual allocation. Pick any window here; it is independent of the Period toggle above.
Report — Fund Gross to Net▾
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Portfolio NAV per Unit Over Time▾
Allocation▾
Portfolios Allocation %
Strategies Allocation %
Platform Allocation %
Counterparties Allocation %
Stables Allocation %
Coming soon
Capital & Reconciliation▾
Daily APY
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Weekly APY
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Monthly APY
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Trading Since
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Return Since Inception
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APY Since Inception
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Current Drawdown
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Max Drawdown
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Period P&L (not annualized)
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Leverage & Loans▾
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Performance Over Time
By Platform▾
| Platform | Asset Value (USDT) |
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Accounts allocation▾
Delta Check▾
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PnL Attribution▾
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Open Positions & Exposure▾
| Exchange | Symbol | Type | Side | Size | Entry | Mark | Liq. | uPnL |
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Capital Movement Ledger▾
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Record a Capital Movement
Capital Summary
Movement Ledger
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Audit Trail▸
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