Available charts
What each chart shows and how to read it without misreading it.
After Run Backtest, results are organised into five tabs, in this order: Performance, Simulations, Composition, Comparison (once you have at least two portfolios) and Dani Score. Each tab has its own page below with a chart-by-chart breakdown, including the formulas behind the numbers where they matter.
Quick tab map
| Tab | Contents |
|---|---|
| Performance | Metrics at a glance, cumulative performance, individual assets, rolling returns, factors, drawdown, losses by holding period, correlation |
| Simulations | Expected return, holding-period returns, Monte Carlo, efficient frontier, Ongaro historical simulation |
| Composition | Country/currency/sector breakdown, top holdings, overlap, weight evolution, tax impact (if enabled) |
| Comparison | Wealth ratio, rolling correlation and linear regression between two portfolios (2+ portfolios only) |
| Dani Score | Reliability, total score, breakdown by dimension and the exact formula behind each dimension |
Above the tabs, a summary strip stays visible on every tab: portfolio allocation as a donut, and the four headline numbers: CAGR, Volatility, Sharpe, Max Drawdown.
Exporting and sharing
In the tab bar you'll find Download Report, which exports the results, and Share Portfolio, which generates a link carrying the current settings.