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Compare the daily NAV values and their day-to-day changes here. The methodology page explains how return and risk are calculated.
Methodology v1.3
The rows below come from the daily NAV series (equity_history). The broker's interface (CPAPI) writes the running value for the day; the IBKR Flex daily close settles it. A documented operator override can replace a value.
Account value (NAV). Return-based risk metrics are not calculated from this series.
The figures shown relate solely to the founder's personal trading account. Past performance is not a reliable indicator of future results. This presentation does not constitute investment advice, an investment recommendation, an offer, or a solicitation to buy or sell any financial instrument. Trading financial instruments involves substantial risk, up to and including total loss of capital; individual results may differ materially. Vaapad Capital is not a licensed investment firm and does not provide portfolio management.