Hero intelligence

Performance Overview

Portfolio value vs. S&P 500 benchmark

Best performer

NVDA

+24.6%

Worst performer

PEP

-6.4%

Volatility (30d)

Moderate

σ 1.8%

Early access · Beta

Coming in beta

Deeper performance analytics

Risk-adjusted returns, factor attribution, drawdown analysis, and multi-benchmark comparison are rolling out during the Investor beta.

Planned

Sector and holding-level contribution to total return.

Planned

Sharpe, Sortino, max drawdown, and rolling volatility.

Planned

Compare against SPY, QQQ, sector ETFs, or a custom blend.

We ship with discipline. Quality and reliability come before feature volume.