Fund Performance

Methodology

Fund metrics are derived from on-chain portfolio tracking as a daily time-weighted series, stripping external cash flows before chaining. Annualization uses a 365-day calendar basis unless noted otherwise. Benchmark return is the realized Aave v3 Ethereum USDC supply rate, measured from the pool's on-chain liquidity index. Excess return equals fund daily return minus benchmark daily return.

Disclaimer

This information is not a solicitation for investment, is not comprehensive, and is qualified by (and if contradictory with the offering documents, superseded by) the relevant fund offering documents.

Certain information contained herein may have been obtained from third party sources and such information has not been independently verified by Convexity. While such sources are believed to be reliable, no representation, warranty, or undertaking, expressed or implied, is given to the accuracy or completeness of such information by Convexity or any other person.

There is no guarantee that the investment objectives will be achieved. Moreover, PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.