Portfolio Performance
Know your true return, not just your balance.
Time-weighted and money-weighted returns, benchmark comparison, drawdown and risk — across every broker, after fees and FX, updated daily.
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Imports from 40+ brokers
CommSec
Stake
SelfWealth
Interactive Brokers
Pearler
SuperheroPerformance, measured properly
Every angle on how your money is working.
The same metrics a professional would demand — calculated automatically from your transactions.
Time-weighted return
TWR strips out the timing of your deposits, so you can compare your portfolio to a benchmark on equal footing.
Money-weighted (IRR)
MWR factors in the size and timing of every contribution — the actual return you personally earned on your cash.
Benchmark comparison
Plot your portfolio against the ASX 200, S&P 500 or any index. See outperformance, not just a number.
Risk and drawdown
Maximum drawdown, volatility and Sharpe ratio — know how much risk you took to earn your return.
FX-adjusted returns
Currency gain is tracked separately from market gain, so you see what the asset did versus what the dollar did.
Down to the holding
Top and bottom performers, contribution to return, and weight — ranked across every account you hold.
Two returns, both right
TWR and MWR, side by side.
A single return number hides as much as it reveals. Metrifly shows time-weighted return for benchmark-fair comparison and money-weighted return for what you actually earned — so you always know which question you're answering.
- Time-weighted return, annualised, for fair comparison
- Money-weighted IRR that respects your contribution timing
- Both shown over 1M, 3M, 6M, 1Y or all time
Beat the market, or know you didn't
See yourself against the index.
Plot your portfolio against the ASX 200 or any major benchmark. Outperformance is shaded and quantified, so the comparison is honest — not a vanity chart.
- Daily benchmark prices for major global indices
- Outperformance in percentage points
- Compare any date range against the same window
Return is only half the story
Understand the risk you took.
Maximum drawdown, volatility and the Sharpe ratio tell you how much risk earned your return. A great year on a wild ride is not the same as a great year — Metrifly shows the difference.
- Maximum peak-to-trough drawdown with dates
- Sharpe ratio: return per unit of risk
- Volatility and best / worst periods
FAQ
Performance questions, answered.
What is the difference between time-weighted and money-weighted return?
Time-weighted return (TWR) removes the effect of deposits and withdrawals, which makes it the fair way to compare your investing against a benchmark. Money-weighted return (MWR, also called IRR) accounts for when and how much you contributed, so it reflects the return you actually experienced on your money. Metrifly shows both side by side.
Which benchmarks can I compare against?
Major indices including the ASX 200, S&P 500, and others. Benchmark prices are updated daily so the comparison line stays current alongside your portfolio.
Are returns calculated after fees and FX?
Yes. Brokerage and fees are included, and for multi-currency portfolios the FX component of your return is separated from the underlying market movement so you can see each clearly.
How often is performance updated?
Daily, from live end-of-day prices. Your market value, returns, drawdown and risk metrics refresh automatically — no manual recalculation.
Keep exploring
Income and tax, handled too.
See what you actually earned.
Connect your brokers and get true, after-fee performance across your whole portfolio — free to start.
Free forever · No credit card required