This feature helps you quickly re-base your portfolio performance to any timeframe so your returns, charts, and holdings view match the period you’re analysing.
The Date Range Selector changes the start and end of the period you’re viewing in Navexa, so performance and holdings are recalculated for that selected timeframe.
What It Changes
The Date Range Selector affects two main things in Navexa:
performance calculations across the selected period
how holdings appear at the end of the selected range
When To Use It
Use the Date Range Selector when a trade or holding already exists in Navexa, but what you see changes across views, reports, or timeframes.
This is most useful when:
a holding appears open in one timeframe but closed in another
performance or charts look different after changing the selected period
a holding appears or disappears depending on the report or page
you want to re-base performance to a different period
Important
If a trade is missing from Trades or All Trades, this is usually not a Date Range Selector issue.
In that case, check the import, sync, or source data first.
Performance Is Rebased
Performance, returns, and charts are calculated from the start of the selected range to the end of the selected range.
That means gains, losses, income, and performance from before the selected start date are not included.
Holdings Are Evaluated At Range End
A holding is shown based on its position at the end of the selected timeframe.
For example:
if you sold a holding after the selected end date, it can still appear as open
if you sold a holding within the selected range and Hide sold instruments is on, it may be hidden
What each option means
Today
From the start of today to now.
Today (from yesterday open)
From the previous trading day’s market open to now. Helpful for viewing change across the most recent session into today.
Last 7 Days
Rolling 7 days counting back from now.
Last 30 Days
Rolling 30 days counting back from now.
This Month
From the first day of the current calendar month to today.
Last Month
The whole previous calendar month. For example, if today is 7 November, the Last Month is 1 October to 31 October.
Current calendar year
From 1 Jan of the current year to today.
Previous calendar year
From 1 Jan to 31 Dec of the prior year.
Last 1 Year
Rolling 365 days, counting back from now.
This Financial year
From the start of your configured financial year to today. In Australia, this is typically 1 July to 30 June.
Last Financial year
The full prior financial year for your configuration.
All Time
From your earliest transaction in the portfolio to today.
Custom range
You choose the exact start and end dates.
Common Issues
Why Does A Sold Holding Still Show As Open?
A sold holding can still appear open when:
the sale date is after the end of the selected range
you are viewing a shorter timeframe that does not include the sale
the trade exists, but the selected range does not include the sell date
If the sell trade is missing from Trades or All Trades, this is not caused by the Date Range Selector.
Why Does A Holding Look Missing?
A holding can look missing when:
it was bought after the selected range starts
it was sold within the selected range and Hide sold instruments is on
you are viewing a different portfolio
you are using a custom range that excludes the trade date
If the trade is missing from Trades or All Trades, troubleshoot the import or sync first.
Where It Appears
You’ll see the Date Range Selector on many portfolio and performance pages, including:
Portfolio Overview
Portfolio Detail
Holding Overview
Transactions
Benchmark Analysis
Portfolio Contributions
Income Contributions
All Trades
All Dividends
Historical Cost
Where It Does Not Apply
Some reports use different date controls, so switching to All Time does not apply there.
Common examples include:
Tax Reporting
ATO myTax report
Taxable Income report
Portfolio Valuation
Unrealised Capital Gains
Portfolio Diversification
Income Calendar
Quick Troubleshooting Checklist
Use this order when something looks wrong:
Check whether the trade appears in the holdings Trades tab or Performance > Transactions > All Trades.
If the trade is missing, troubleshoot the import, sync, or source data.
If the trade exists, check the Date Range Selector.
If a sold holding still appears, confirm whether the sale date is inside the selected range.
If needed, switch to All Time to confirm the full visible history on pages that use the Date Range Selector.