Compare investment returns after accounting for risk.
What it does
Evaluates investment returns against risk and benchmarks to help compare portfolio or fund performance.
When to use it
Use when asked about risk-adjusted performance ratios, market capture, or comparing investments after accounting for risk.
How to use it
Give it a question about investment performance; it explains or compares returns using risk-adjusted measures.
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What you need · 2
Python 3.11 or newer is needed to use the bundled performance scorecard calculator.
The bundled calculator imports numpy; the documented uv execution path resolves this dependency automatically.
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