Performance table
Click a column to sort, or a basket name for its chart, holdings, and methodology.
| Basket | 1d | 5d | 20d | 60d | MTD | YTD | 1y |
|---|---|---|---|---|---|---|---|
| Memory & Storage | -5.3% | -2.6% | +11.6% | -6.5% | -3.4% | +192.7% | +287.3% |
| Optical Interconnect | +3.9% | +12.6% | +25.1% | +0.6% | +11.5% | +112.7% | +211.5% |
| AI Infrastructure Leaders | +0.9% | +3.8% | +14.5% | -1.2% | +3.4% | +85.0% | +94.0% |
| 60/40 SMH/XLE | +0.3% | +3.1% | +8.2% | +7.5% | +1.9% | +48.5% | +54.0% |
| Cybersecurity | +0.2% | +5.6% | +12.6% | +12.9% | +0.8% | +46.7% | +32.5% |
| US Energy Complex | -0.3% | +0.9% | -4.8% | +7.5% | +2.0% | +24.8% | +24.3% |
| Crypto Financialization | -1.0% | -6.9% | -4.9% | +2.7% | -0.9% | +8.5% | -21.3% |
| Managed Care & Health Insurers | +1.4% | -0.6% | -9.7% | -17.4% | -0.8% | +7.3% | +6.2% |
| Space Economy | +1.0% | -2.9% | -1.9% | -10.0% | +0.7% | +5.9% | +12.9% |
| Commodity Producers | -0.4% | -1.7% | -9.9% | +3.5% | +0.4% | +5.8% | +10.9% |
| Reshoring & Industrial Capex | +0.6% | +1.2% | +1.7% | -2.4% | +1.8% | +3.8% | +5.2% |
| Hospitals & Providers | -0.0% | -2.1% | -2.0% | -1.8% | -1.2% | +1.0% | -7.6% |
| Magnificent Seven | +0.6% | -0.0% | +3.8% | +7.5% | +0.3% | -0.8% | +0.7% |
| Fortress Balance Sheets | -0.7% | +0.1% | -1.4% | +3.6% | -0.9% | -3.5% | -1.1% |
| Power & Grid Buildout | -0.2% | +0.9% | +0.0% | -12.5% | +1.2% | -3.8% | -11.2% |
| Regional Banks | -0.1% | -1.2% | -6.8% | -8.3% | +0.0% | -5.4% | -1.8% |
| Defensives | -0.5% | -1.2% | -6.2% | -6.8% | -1.0% | -10.8% | -15.2% |
| Capital Markets Cycle | -1.0% | -2.0% | -10.2% | -5.2% | -0.8% | -11.2% | -10.0% |
| AI Software & Platforms | -1.4% | +0.7% | -0.8% | +10.7% | +0.7% | -11.8% | -15.7% |
| Retail | -1.0% | -0.7% | -4.4% | -1.1% | -0.7% | -12.0% | -11.6% |
| AI Displacement Risk | -5.0% | -0.2% | -9.9% | +18.3% | +0.1% | -13.6% | -14.6% |
| Homebuilders | -1.6% | -2.8% | -7.2% | -11.1% | -1.0% | -14.6% | -25.7% |
| Travel & Experiences | -0.3% | +0.4% | -3.9% | -12.5% | -0.4% | -14.7% | -12.3% |
| Defense & Aerospace | -1.5% | -2.5% | -5.7% | -7.0% | -0.9% | -15.9% | -17.0% |
| GLP-1 Pressure | -0.6% | -1.0% | -7.9% | -1.7% | -0.7% | -16.3% | -17.3% |
| Housing Chain | -1.4% | -2.4% | -5.8% | -11.1% | -1.0% | -16.7% | -26.5% |
| Payments & Fintech | -1.2% | -3.6% | -10.5% | -4.2% | -0.9% | -21.1% | -25.7% |
| Nuclear Renaissance | -1.2% | -2.4% | -10.4% | -15.5% | -0.9% | -29.5% | -41.9% |
Performance
Rebased to 0% at the start of the window. History before a basket's creation date is a backtest of its membership at creation.