01 · Performance
Why compare in percent?
A $60,000 Bitcoin and a $40 stock can't be compared on price. By resetting every curve to 0% at the start of the period, the Performance page shows each asset's real return. The highest curve gained the most.
02 · Performance
Choose the portfolio and asset class
The portfolio picker shows your own assets; classes (crypto, stocks, indices, commodities) let you compare like with like. If a class is empty, the page switches to the first class containing assets.
03 · Performance
Market effect and specific effect
When your whole crypto portfolio falls with Bitcoin, that's the market effect. When one asset clearly breaks from the group, that's its own story. The page's AI analysis quantifies both and looks for causes in the news and the macro context of the AI Compass.
04 · Performance
From comparison to detail
Spot an asset falling behind, then open its chart to examine levels, RSI and volume. For an instant overview, the Heatmap is a useful complement.
◆ Step by step
Get started in 3 steps
- 01
Choose the portfolio
Select one of your portfolios at the top of the page.
- 02
Set the period
Compare over 1 month, then 1 year to confirm the trend.
- 03
Run the analysis
Ask the AI why some assets outperform.
◆ FAQ
Your questions, clear answers.
01How is it different from the heatmap?
The heatmap is a snapshot of the period; Performance shows the path each asset took over time.
02Can I compare stocks and crypto?
Yes, the percent base lets you compare different asset classes.
03What does beta mean?
It's an asset's sensitivity to market moves: a beta of 2 means it moves on average twice as much as its benchmark.