> For the complete documentation index, see [llms.txt](https://docs.repool.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.repool.com/repool-fund-os-platform/performance.md).

# Performance

Get insights into your  fund- and investor-level NAV, review official historical performance, and more.

**The Performance page is segregated into three sections.**

<details>

<summary>NAV</summary>

The NAV page is the ideal location for viewing the Fund's official historical performance. &#x20;

The 'NAV Details' section provides insights into the underlying details of the NAV calculation over a specific period, including net returns, fees, expenses, and investor inflows/outflows.

The 'Asset Breakdown' offers a period-specific breakdown of performance at an asset-class level.

The 'Track Record' section provides month-over-month absolute and time-weighted return data across various time ranges.  Additionally, this section provides trailing return data for the fund.

Lastly, the 'Official NAV' section offers a month-over-month snapshot of the fund's official NAV since the inception of the fund.

&#x20;

</details>

<details>

<summary>Investors</summary>

The Investor page provides summary-level information on the investment and performance history of individual investors. Additionally, the investor detail section offers a historical perspective on an investor's estimated performance and includes details about their equity stake in the fund and investment history.

</details>

**Also See:**

{% content-ref url="/pages/p2pGjO61ovXNWQvei8kH" %}
[Performance FAQ](/repool-fund-os-platform/performance/performance-faq.md)
{% endcontent-ref %}

{% content-ref url="/pages/JkpfCQCPFCQrtMTQGNVp" %}
[Performance Calculation](/fund-manager-essentials/performance-calculation.md)
{% endcontent-ref %}