Performance table
All baskets, watchlist-style. Click a column to sort; toggle the value between raw return, vs FW 3000, and σ (the move z-scored vs the basket's own trailing year — computed horizons only). Click a name to jump to its members.
| Basket | 1d | 5d | 20d | 60d | MTD | YTD | 1y |
|---|---|---|---|---|---|---|---|
| AI Displacement Risk | +3.1% | +4.0% | +16.8% | +23.0% | +5.0% | -9.6% | -17.9% |
| AI Software & Platforms | +1.5% | +2.7% | +14.8% | +12.0% | +5.1% | -14.1% | -15.3% |
| Space Economy | -2.6% | -4.1% | +13.3% | -14.8% | +12.7% | +24.3% | +53.1% |
| Defense & Aerospace | -0.9% | -1.3% | +10.3% | +6.9% | +6.4% | -2.1% | -0.6% |
| Fortress Balance Sheets | +0.8% | +1.3% | +7.6% | +10.6% | +2.7% | -1.8% | -2.3% |
| Cybersecurity | -2.7% | -3.3% | +6.6% | +21.3% | +5.3% | +30.5% | +16.5% |
| GLP-1 Pressure | +2.0% | +2.1% | +4.0% | +11.0% | +0.2% | -6.9% | -17.4% |
| Payments & Fintech | +1.3% | +2.7% | +3.7% | +11.1% | -0.7% | -12.8% | -24.7% |
| US Energy Complex | -0.3% | +4.1% | +3.0% | +1.9% | +2.9% | +28.8% | +33.8% |
| Retail | +0.8% | -0.3% | +2.5% | +2.9% | -1.3% | -7.0% | -13.0% |
| Capital Markets Cycle | -0.1% | +0.8% | +1.8% | +5.7% | -0.1% | -3.2% | -7.8% |
| Hospitals & Providers | -0.5% | -1.6% | +1.6% | +11.8% | -3.4% | +3.1% | -4.0% |
| Housing Chain | +2.6% | +0.7% | +1.5% | +8.9% | +1.8% | -5.3% | -22.1% |
| Homebuilders | +3.2% | +2.3% | +1.2% | +12.2% | +3.6% | -2.8% | -17.6% |
| Travel & Experiences | +0.2% | -1.4% | +0.3% | +6.3% | -3.2% | -5.1% | -8.4% |
| Magnificent Seven | +1.0% | +0.7% | -0.6% | -5.3% | -0.2% | -8.1% | -3.0% |
| Defensives | +0.7% | +1.9% | -1.2% | +1.1% | -1.0% | -3.2% | -12.3% |
| Nuclear Renaissance | +2.7% | -1.6% | -2.0% | -15.6% | +3.8% | -19.9% | -22.9% |
| Reshoring & Industrial Capex | -1.4% | -3.2% | -2.4% | -0.5% | -3.0% | +6.7% | +8.1% |
| Regional Banks | -3.0% | -2.9% | -4.0% | +5.8% | -4.0% | +1.7% | +4.5% |
| Optical Interconnect | -5.9% | -11.4% | -4.4% | -26.0% | +8.4% | +88.3% | +236.7% |
| AI Infrastructure Leaders | -3.8% | -7.3% | -5.8% | -3.7% | +2.1% | +68.7% | +108.0% |
| Power & Grid Buildout | -0.4% | -4.1% | -6.4% | -11.6% | -2.9% | +1.9% | -2.3% |
| Memory & Storage | -4.4% | +1.8% | -9.3% | -3.1% | +1.7% | +170.5% | +497.8% |
| Managed Care & Health Insurers | -0.9% | -0.7% | -10.1% | +4.3% | -4.3% | +15.1% | +18.4% |
| Crypto Financialization | +4.3% | +0.0% | -12.6% | -13.8% | -5.3% | +0.3% | -10.8% |
Performance
Rebased to 0% at the start of the selected window. Click legend entries to toggle. Series before a basket's creation date are a backtest of the membership at creation. Powered by TradingView Lightweight Charts.