Portfolio
Portfolio Health score
A 0–100 score that summarises how well your current holdings match your targets.
What does the score mean?
The Health Score converts the raw RMSE Drift Score into a friendlier 0–100 scale: 80–100 Green — portfolio is well aligned with your targets 50–79 Yellow — minor drift, worth monitoring 0–49 Red — significant drift, rebalancing is recommended
How it's computed
Health = max(0, 100 − Drift Score × 10) A Drift Score of 0% gives a Health Score of 100. A Drift Score of 10% or more gives a Health Score of 0.
On target / Warning / Critical counts
Below the gauge, three counters show how many of your targeted assets fall into each severity bucket: On target — drift within ±2% Warning — drift between 2% and 5% Critical — drift greater than 5%