Insights
Explainers and analysis — not just the numbers, but how to read them.
1 August 2026
What Is a Capture Ratio, and Why Does It Matter More Than Returns Alone?
Two funds can post the same 12% return with completely different risk profiles. Capture ratio is the metric that tells them apart.
15 July 2026
How to Read a Monthly Return Heatmap in Under a Minute
A single annual return number hides months of volatility. Here's what a heatmap reveals that a factsheet doesn't.