P&L & Performance
Since Apr 18, 2024 · anchored to Custodian monthly statements · every monthly number matches the custodian to the dollar
Portfolio Value
$64,349,290
as of 2026-10-08
YTD Return (TWR)
+14.26%
Unlevered +11.11%
CAGR
+21.87%
Since Apr 2024 · 2.0y
Max Drawdown
-27.43%
Current -0.82%
Sharpe Ratio
0.81
RF = 4.33%
Volatility
+22.41%
Annualized
Portfolio Insights
Auto-generated from monthly data
All-time high
$64,711,808
ATH date
2026-10-06
Days since ATH
1 days
Dd from ATH ($)
$-362,518
Best month
2026-04 · +10.60%
(NIR)
$+4,852,508
Worst month
2025-03 · -9.82%
(NIR)
$-1,315,944
Best day
2025-04-09 · +13.77%
($ change)
$+1,815,625
Worst day
2025-04-04 · -8.12%
($ change)
$-1,128,839
Monthly hit rate
+60.00%
(15/25)
Portfolio Performance
By Account — Leverage & Balances
Each account's real leverage = its gross positions ÷ its own equity — the true per-entity figure,
not the blended book number that nets a cash-heavy account (about 1.0×) against a levered one
(about 1.7×). Balances reconcile to the headline (Net Liq, Gross, Margin sum to the book).
Per-account returns aren't shown here because securities transfer between
these accounts (an account can receive a block of positions rather than cash), which would distort any per-account return —
the custodian's Investment Results carries the transfer-adjusted per-account return. Click a row to chart that account.
| Account | Net Liq | Gross Positions | Margin Loan | Leverage | Avg Lev (2Y) | Return (ITD) |
|---|---|---|---|---|---|---|
| Loading per-account data… | ||||||
Per-Account Returns Over Time
Each account's cumulative time-weighted return (monthly), from the custodian's daily data only —
net of every cash deposit/withdrawal AND inter-account securities transfer, so a transfer in/out
isn't mistaken for performance. Monthly (not daily) because small accounts with large internal
transfers are too noisy day-to-day. The bold line is the All-Accounts rollup.
Click a legend entry to toggle a line.
Rollup is the monthly money-weighted (Modified-Dietz) portfolio return; the headline at the top of the page is
daily time-weighted — small method differences are expected. Spread across accounts is real holdings dispersion.
Period Returns (TWR)
| Period | Net Return (TWR) | Unlevered (no margin) |
|---|---|---|
| 1W | +2.52% | +1.93% |
| 1M | +1.50% | +1.18% |
| 3M | +6.51% | +4.99% |
| 6M | +17.11% | +12.89% |
| 1Y | +17.59% | +13.73% |
| YTD | +14.26% | +11.11% |
Risk & Statistics
| Peak Value | $64,711,808 |
| Peak Date | 2026-10-06 |
| Max Drawdown | -27.43% |
| Current Drawdown | -0.82% |
| Annual Volatility | +22.41% |
| Sharpe Ratio | 0.81 |
| Win Rate (daily) | +56.60% |
| Best Day | +13.77% (2025-04-09) |
| Worst Day | -8.12% (2025-04-04) |
| Trading Days | 500 |
| Total Return (Net · TWR) | +48.41% |
| Total Return (Unlevered) | +38.78% |
Performance — Multi-Lens (Custodian methodology)
Gross (before fees) & Net (after margin interest, fees)
| Period | BMV | EMV | Net Dep | NIR | Interest Chg | Fees | NIR (Net) | Simple % | Mod Dietz % |
|---|---|---|---|---|---|---|---|---|---|
| MTD (2026-10-01 → 2026-10-08) | $62,828,286 | $64,349,290 | $+0 | $+1,612,531 | $-26,815 | $-64,712 | $+1,521,004 | +2.42% | +2.42% |
| YTD (2026-01-01 → 2026-10-08) | $39,366,943 | $64,349,290 | $+17,500,000 | $+8,587,445 | $-892,851 | $-212,247 | $+7,482,347 | +19.01% | +15.31% |
| Last 12 Months | $33,182,667 | $64,349,290 | $+23,240,000 | $+9,237,885 | $-1,099,015 | $-212,247 | $+7,926,623 | +23.89% | +17.37% |
Interest & Cash Flows
| Year | Dividends | Int Charged | Int Earned | Net Interest | Fees | Deposits | Withdrawals | Net Cash |
|---|---|---|---|---|---|---|---|---|
| 2026 | $+560,567 | $-892,851 | $+3,972 | $-888,879 | $-212,247 | $+19,090,000 | $-1,590,000 | $+17,500,000 |
| 2025 | $+321,487 | $-526,227 | $+2,846 | $-523,381 | $-86,776 | $+22,670,000 | $-2,835,000 | $+19,835,000 |
| 2024 | $+16,190 | $-52,425 | $+169 | $-52,256 | $-9,906 | $+2,950,000 | $+0 | $+2,950,000 |
Net Interest = Interest Earned − |Interest Charged|. Net Cash = Deposits − |Withdrawals|.
Classified using the custodian's 5-class boundary-cash-flow rules (Cash Deposits + Cash Withdrawals + Wire + Securities Deposited + Securities Withdrawn).
Per-Account Performance
From Custodian Investment Results · pulled 2026-10-08
· click a row for details
| Account | MTD | YTD | Last 12 Months | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NIR | Ret % | EMV | NIR | Ret % | Net Dep | NIR | Ret % | BMV | |
| Northwind Family Trust Brokerage▾ | $+729,210 | +1.58% | $46,978,460 | $+6,490,145 | +21.11% | $+9,750,000 | $+6,062,124 | +22.73% | $26,666,336 |
| Northwind Growth Trust Brokerage▾ | $+498,918 | +2.70% | $18,997,143 | $+2,872,059 | +33.69% | $+7,600,000 | $+4,258,713 | +59.66% | $7,138,430 |
| Northwind Holdings LLC Brokerage▾ | $+246,011 | +1.74% | $14,420,886 | $+4,518,023 | +45.62% | $+0 | $+4,579,837 | +49.03% | $9,341,049 |
| Northwind Foundation Brokerage▾ | $+4,573 | +0.13% | $3,607,275 | $+219,537 | +6.78% | $+150,000 | $+251,824 | +10.21% | $2,465,451 |
| Northwind Roth IRA▾ | $+26,566 | +1.75% | $1,544,959 | $+65,275 | +4.44% | $+8,000 | $+1,319 | +0.09% | $1,535,639 |
| Northwind Growth Trust Margin▾ | $-18,314 | — | $-2,238,972 | $-331,673 | — | $+0 | $-1,200,720 | — | $-1,038,252 |
| Northwind Holdings LLC Margin▾ | $-8,032 | — | $-5,491,254 | $-2,856,117 | — | $+0 | $-2,713,711 | — | $-2,777,543 |
| Northwind Family Trust Margin▾ | $+129,023 | — | $-11,924,249 | $-3,429,628 | — | $+0 | $-2,944,001 | — | $-8,980,248 |
Per-account numbers come straight from the custodian's Investment Results Summary page — same data shown there.
Custom group rollups (All Accounts, etc.) are hidden because they're in the hero stats above.
The row for "All Accounts Ex TLH & Puts" is highlighted since it's the group shown in the chart.
Margin & Fees (Last 12 Months)
Interest charged on margin
$-1,099,015
Interest earned (BDA cash)
+$4,990
Fees
$-212,247
Commission (per-trade)
$1,166
Dividends received
+$670,664
Miscellaneous income
$+0
419 broker activity rows analyzed (settlement date, ex TLH & Puts).
Monthly fee & interest timeline
| Month | Int chg | Int earn | Fees | Divs | Net |
|---|---|---|---|---|---|
| 2026-10 | $-26,815 | $+124 | $-64,712 | $+20,312 | $-71,091 |
| 2026-09 | $-112,897 | $+505 | $+0 | $+106,319 | $-6,074 |
| 2026-08 | $-114,462 | $+478 | $+0 | $+25,058 | $-88,927 |
| 2026-07 | $-110,991 | $+485 | $-57,593 | $+65,807 | $-102,291 |
| 2026-06 | $-102,916 | $+346 | $+0 | $+93,135 | $-9,435 |
| 2026-05 | $-101,588 | $+419 | $+0 | $+42,157 | $-59,012 |
| 2026-04 | $-85,044 | $+435 | $-49,944 | $+69,311 | $-65,242 |
| 2026-03 | $-88,277 | $+446 | $+0 | $+69,429 | $-18,402 |
| 2026-02 | $-75,473 | $+364 | $+0 | $+27,915 | $-47,194 |
| 2026-01 | $-74,387 | $+370 | $-39,999 | $+41,124 | $-72,891 |
| 2025-12 | $-66,220 | $+395 | $+0 | $+61,849 | $-3,976 |
| 2025-11 | $-58,084 | $+284 | $+0 | $+18,597 | $-39,203 |
| 2025-10 | $-81,860 | $+339 | $+0 | $+29,650 | $-51,871 |