ChangelogAnalytics

Aegis follows the portfolio that actually existed

Track Record now rebuilds performance from recorded history instead of applying today's holdings to past markets, and stops when the lineage is incomplete.

Released by TradePolaris

Reviewed . Each entry records what shipped on that date.

What changed

  • Accepts a validated run, a paper deployment's model NAV or a saved portfolio
  • Paper histories are labeled model NAV, simulated and not broker-verified
  • Portfolio composites use effective-dated allocations and stop at missing sleeve history
  • Each record carries its return basis, approximation state and data coverage

← Every TradePolaris release

TradePolaris is research software, not investment advice. Backtested and hypothetical results do not predict future performance. Trading is paper (simulated) only. See our Disclaimer.