Every book, every published metric, side by side — the comparison the per-account pages cannot make.
Plotted against calendar time, not session number, because these books did not start together — main has 55 sessions and the newest has 26. A book with one session draws as a point; a short line means a young book, not a flat one.
| Metric | main2026-10-12 | bluechip2026-10-12 | tempo2026-10-12 | fable2026-10-12 | jbstrat*2026-10-12 |
|---|---|---|---|---|---|
| Performance · the race itself | |||||
| Portfolio value | $114,822 | $105,043 | $104,573 | $104,203 | $74,139 |
| Total return | +14.82% | +5.04% | +4.57% | +4.20% | −25.86% |
| Sessions | 55 | 29 | 26 | 30 | 28 |
| Holdings | 10 | 12 | 9 | 9 | 0 |
| Cash negative = margin | $11,395 | −$70,400 | −$1,433 | $2,605 | $74,139 |
| Capital · Basel FRTB, standardised approach | |||||
| Capital requirement | $40,266 | $64,030 | $38,694 | $47,462 | — |
| As % of equity | 35.1% | 61.0% | 37.0% | 45.5% | — |
| Market risk · historical simulation | |||||
| VaR 99% · 1 day | $3,161 | $4,045 | $3,246 | $4,851 | — |
| As % of equity | 2.75% | 3.85% | 3.10% | 4.66% | — |
| Expected shortfall 97.5% | $3,570 | $4,382 | $3,309 | $5,033 | — |
| Attribution · market vs decisions · locked under 20 sessions | |||||
| Beta vs benchmark | 0.62 | 0.42 | 0.19 | 0.36 | 0.42 |
| Market component | +3.87% | +0.35% | +0.33% | +0.29% | +0.74% |
| Decision component | +8.93%n.s. | +1.72%n.s. | +4.40%n.s. | +4.99%n.s. | −26.60%n.s. |
| Leverage & counterparty · CCR block | |||||
| Gross leverage | 0.90× | 1.67× | 1.01× | 0.97× | 0.00× |
| Margin debit | $0 | $70,400 | $1,433 | $0 | $0 |
| Short market value | $0 | $0 | $0 | $0 | $0 |
| Settlement in flight T+1 | $0 | $0 | $0 | $11,340 | $0 |
| SA-CCR EAD | $0 | $0 | $0 | $0 | $0 |
The same figures as the table, drawn — because these are ratios meant to be compared, and a number only reads as "nearly double" once it is a length.
A dash above is an absence, never a zero. These are the reasons the agent gave — printed here so a blank cell cannot be read as a book that carries no risk.
| Book | Block | Reason |
|---|---|---|
| jbstrat | FRTB capital | no open positions — an all-cash book has no market risk charge |
| jbstrat | Value at Risk | no open positions — an all-cash book has no market VaR |
gate.review(), it is the only book holding shorts, and its mandate says in
advance that its returns are not comparable to the gated books in either direction. It is
marked * everywhere it appears. The rows still line up;
the comparison does not.