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5Y Return (Ann.)
+14.0%
vs S&P +12.4%
YTD Return
-1.3%
vs S&P +8.94%
Total Return (5Y)
+92.4%
5Y period
Max Drawdown (5Y)
-23.7%
vs S&P -23.8%
Sharpe Ratio
1.02
risk-adjusted return
Live Track Record
204 days
since Jan 1, 2026
1M 3M 6M YTD 1Y 3Y 5Y 10Y Launch MAX
LOG SCALE · REBALANCED MONTHLY Drawdown
Annual Returns · bars = strategy, dots = S&P 500
Excess Return vs S&P 500 · per calendar year
Trailing Returns · backtest 1999–2025 + live 2026
1M 3M 6M YTD 1Y 3Y 5Y 10Y Launch Sim Start Wide Moats +0.3% +9.6% +1.6% -1.3% +6.4% +64.1% +92.4% +344.9% -1.3% +13968.1% S&P 500 +0.8% +3.8% +7.2% +8.9% +18.0% +69.2% +79.6% +301.2% +8.9% +870.7% Excess -0.5% +5.8% -5.7% -10.2% -11.6% -5.1% +12.8% +43.8% -10.2% +13097.4%
Quarterly Returns · % of quarters in each return bucket
Current Allocation
Market cap
No data available right now.
Sectors
No data available right now.
Strategy Description
Seeks companies with durable competitive advantages — pricing power, network effects, and high switching costs.
Backtest: 1999–2025 · Live: Jan 1, 2026 · Benchmark: S&P 500
Statistics
Strategy S&P 500 Excess
Annualized Return +19.7% +8.6% +11.1%
Std Deviation 16.8% 18.9% -2.1%
Max Drawdown -42.0% -55.2% +13.2%
Sharpe Ratio 1.02 0.32 +0.70
Sortino Ratio 1.50 0.46 +1.04
Beta 0.63 1.00 -0.37
Win Rate (annual) 86% — —
Correlation 0.71 1.00 —
% Beating S&P 500
Market Total Win/Loss Win % Up markets 22 14 / 8 64% Down markets 6 5 / 1 83% Overall 28 19 / 9 68%
Realized Trading Stats · completed trades, annualized
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