{
  "version": "xarts.financial-series/1",
  "family": "financial-series",
  "provenance": {
    "legacyId": "equitycurve"
  },
  "document": {
    "header": {
      "title": "Portfolio Performance",
      "subtitle": "Portfolio value from $102.5K to $134.1K, 2023–2025; the deepest drawdown is 13.5%"
    },
    "footer": {
      "source": "xarts · demo data",
      "notes": "Illustrative data to explore the chart and replace with your own."
    },
    "spacing": {
      "horizontalPadding": 24,
      "topPadding": 22,
      "bottomPadding": 24,
      "minimumTextGap": 6
    }
  },
  "presentation": {
    "theme": "anlak",
    "dimensions": {
      "width": 800,
      "height": 500
    },
    "locale": "en-US",
    "fonts": "reference",
    "surface": "theme",
    "framePadding": 24
  },
  "output": {
    "filename": "equitycurve",
    "embedSpec": true,
    "geometryDecimals": 2
  },
  "operation": "portfolio-history",
  "data": {
    "input": "nav",
    "unit": "USD",
    "rows": [
      {
        "id": "period-1",
        "date": "2023-01-01",
        "label": "2023-01",
        "nav": 102500,
        "drawdown": 0
      },
      {
        "id": "period-2",
        "date": "2023-02-01",
        "label": "2023-02",
        "nav": 104345,
        "drawdown": 0
      },
      {
        "id": "period-3",
        "date": "2023-03-01",
        "label": "2023-03",
        "nav": 103093,
        "drawdown": -1.2
      },
      {
        "id": "period-4",
        "date": "2023-04-01",
        "label": "2023-04",
        "nav": 106392,
        "drawdown": 0
      },
      {
        "id": "period-5",
        "date": "2023-05-01",
        "label": "2023-05",
        "nav": 107988,
        "drawdown": 0
      },
      {
        "id": "period-6",
        "date": "2023-06-01",
        "label": "2023-06",
        "nav": 104208,
        "drawdown": -3.5
      },
      {
        "id": "period-7",
        "date": "2023-07-01",
        "label": "2023-07",
        "nav": 107126,
        "drawdown": -0.8
      },
      {
        "id": "period-8",
        "date": "2023-08-01",
        "label": "2023-08",
        "nav": 109483,
        "drawdown": 0
      },
      {
        "id": "period-9",
        "date": "2023-09-01",
        "label": "2023-09",
        "nav": 110578,
        "drawdown": 0
      },
      {
        "id": "period-10",
        "date": "2023-10-01",
        "label": "2023-10",
        "nav": 105270,
        "drawdown": -4.8
      },
      {
        "id": "period-11",
        "date": "2023-11-01",
        "label": "2023-11",
        "nav": 98427,
        "drawdown": -10.99
      },
      {
        "id": "period-12",
        "date": "2023-12-01",
        "label": "2023-12",
        "nav": 102168,
        "drawdown": -7.61
      },
      {
        "id": "period-13",
        "date": "2024-01-01",
        "label": "2024-01",
        "nav": 106459,
        "drawdown": -3.72
      },
      {
        "id": "period-14",
        "date": "2024-02-01",
        "label": "2024-02",
        "nav": 108481,
        "drawdown": -1.9
      },
      {
        "id": "period-15",
        "date": "2024-03-01",
        "label": "2024-03",
        "nav": 111193,
        "drawdown": 0
      },
      {
        "id": "period-16",
        "date": "2024-04-01",
        "label": "2024-04",
        "nav": 109192,
        "drawdown": -1.8
      },
      {
        "id": "period-17",
        "date": "2024-05-01",
        "label": "2024-05",
        "nav": 112468,
        "drawdown": 0
      },
      {
        "id": "period-18",
        "date": "2024-06-01",
        "label": "2024-06",
        "nav": 113817,
        "drawdown": 0
      },
      {
        "id": "period-19",
        "date": "2024-07-01",
        "label": "2024-07",
        "nav": 110630,
        "drawdown": -2.8
      },
      {
        "id": "period-20",
        "date": "2024-08-01",
        "label": "2024-08",
        "nav": 105984,
        "drawdown": -6.88
      },
      {
        "id": "period-21",
        "date": "2024-09-01",
        "label": "2024-09",
        "nav": 111813,
        "drawdown": -1.76
      },
      {
        "id": "period-22",
        "date": "2024-10-01",
        "label": "2024-10",
        "nav": 115726,
        "drawdown": 0
      },
      {
        "id": "period-23",
        "date": "2024-11-01",
        "label": "2024-11",
        "nav": 118041,
        "drawdown": 0
      },
      {
        "id": "period-24",
        "date": "2024-12-01",
        "label": "2024-12",
        "nav": 119812,
        "drawdown": 0
      },
      {
        "id": "period-25",
        "date": "2025-01-01",
        "label": "2025-01",
        "nav": 123166,
        "drawdown": 0
      },
      {
        "id": "period-26",
        "date": "2025-02-01",
        "label": "2025-02",
        "nav": 121319,
        "drawdown": -1.5
      },
      {
        "id": "period-27",
        "date": "2025-03-01",
        "label": "2025-03",
        "nav": 123988,
        "drawdown": 0
      },
      {
        "id": "period-28",
        "date": "2025-04-01",
        "label": "2025-04",
        "nav": 126220,
        "drawdown": 0
      },
      {
        "id": "period-29",
        "date": "2025-05-01",
        "label": "2025-05",
        "nav": 118899,
        "drawdown": -5.8
      },
      {
        "id": "period-30",
        "date": "2025-06-01",
        "label": "2025-06",
        "nav": 109149,
        "drawdown": -13.52
      },
      {
        "id": "period-31",
        "date": "2025-07-01",
        "label": "2025-07",
        "nav": 116244,
        "drawdown": -7.9
      },
      {
        "id": "period-32",
        "date": "2025-08-01",
        "label": "2025-08",
        "nav": 121824,
        "drawdown": -3.48
      },
      {
        "id": "period-33",
        "date": "2025-09-01",
        "label": "2025-09",
        "nav": 125722,
        "drawdown": -0.39
      },
      {
        "id": "period-34",
        "date": "2025-10-01",
        "label": "2025-10",
        "nav": 128865,
        "drawdown": 0
      },
      {
        "id": "period-35",
        "date": "2025-11-01",
        "label": "2025-11",
        "nav": 131185,
        "drawdown": 0
      },
      {
        "id": "period-36",
        "date": "2025-12-01",
        "label": "2025-12",
        "nav": 134071,
        "drawdown": 0
      }
    ]
  },
  "calculation": {
    "order": "strictly-increasing-utc-date",
    "missing": "reject",
    "drawdown": {
      "source": "provided",
      "description": "Caídas de la referencia calculadas antes de redondear el valor de cartera; no se recalculan desde los NAV redondeados."
    },
    "maximum": "first-minimum",
    "episode": {
      "startTolerance": 0.1,
      "recoveryTolerance": 0.5
    }
  },
  "layout": {
    "legendExportMeasurement": "basic-pairs",
    "view": "nav-and-drawdown",
    "margin": {
      "top": 24,
      "right": 48,
      "bottom": 40,
      "left": 56
    },
    "navFraction": 0.65,
    "panelGap": 12,
    "navPadding": 0.05,
    "drawdownPadding": 0.2,
    "drawdownUpper": 0,
    "xTicks": 6,
    "navTicks": 4,
    "drawdownTicks": 3,
    "axisInkPadding": 0,
    "axisMeasurementNumerals": "proportional-nums"
  },
  "marks": {
    "nav": {
      "color": "series.blue",
      "width": 2,
      "fill": "series.emerald",
      "fillOpacity": 0.25,
      "gradientTo": "series.emerald",
      "gradientToOpacity": 0.02
    },
    "drawdown": {
      "color": "series.red",
      "width": 1.5,
      "fill": "series.red",
      "fillOpacity": 0.2
    },
    "episode": {
      "visible": false,
      "fill": "series.red",
      "opacity": 0.45
    },
    "divider": {
      "color": "border",
      "width": 1
    },
    "zero": {
      "color": "textMuted",
      "width": 1
    }
  },
  "labels": {
    "nav": "Portfolio NAV",
    "drawdown": "Drawdown",
    "navPrefix": "$",
    "navSuffix": "",
    "navTier": "K",
    "tooltipDecimals": 2,
    "maximum": {
      "visible": false,
      "prefix": "Max: ",
      "decimals": 1,
      "color": "negative",
      "background": "surface",
      "textColor": "textPrimary",
      "radius": 5,
      "fontSize": 11,
      "measurement": "character-factor",
      "characterFactor": 0.55,
      "boxPadding": 12,
      "boxHeight": 20,
      "boxRadius": 3,
      "boxDx": 8,
      "boxDy": -10,
      "textDx": 14,
      "textDy": 4
    },
    "annotationFontSize": 12,
    "annotationGap": 8
  },
  "interaction": {
    "zoom": true,
    "tooltip": true,
    "legend": true
  },
  "annotations": []
}
