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 | +1.9% | -2.2% | -23.1% | -14.3% | -24.0% | +190.5% | +286.1% |
| AI Infrastructure Leaders | +1.8% | -3.0% | -15.1% | -9.9% | -16.0% | +50.0% | +54.3% |
| Cybersecurity | +1.3% | +8.8% | +2.3% | +3.8% | +0.5% | +48.1% | +44.6% |
| Optical Interconnect | +4.8% | -2.9% | -12.7% | -7.3% | -15.4% | +44.6% | +112.6% |
| 60/40 SMH/XLE | +1.0% | +0.8% | -0.8% | +4.9% | -1.8% | +42.6% | +45.1% |
| US Energy Complex | -0.3% | +2.5% | +11.0% | +10.5% | +12.3% | +38.3% | +37.8% |
| Managed Care & Health Insurers | -2.2% | +0.9% | +8.7% | +3.4% | +10.0% | +20.7% | +18.4% |
| Commodity Producers | -0.8% | +0.6% | +4.7% | +1.2% | +6.2% | +17.9% | +20.4% |
| Hospitals & Providers | -0.8% | +2.1% | +4.9% | +0.1% | +6.0% | +11.1% | +5.5% |
| Reshoring & Industrial Capex | -0.1% | +0.7% | +0.8% | -6.3% | +2.4% | +2.3% | +3.0% |
| Fortress Balance Sheets | -0.6% | +0.3% | +2.5% | +0.8% | +2.5% | -1.7% | +0.9% |
| Defensives | -0.8% | +2.2% | +6.6% | -0.7% | +7.4% | -1.7% | -6.4% |
| Power & Grid Buildout | +0.9% | -2.4% | -2.9% | -9.8% | -2.7% | -2.7% | -7.0% |
| Regional Banks | -0.3% | +4.8% | +2.8% | -9.1% | +3.6% | -3.0% | +8.5% |
| Magnificent Seven | +0.2% | -2.2% | -1.1% | +5.1% | -1.7% | -3.0% | -2.0% |
| Retail | -1.1% | +0.8% | +5.9% | -1.1% | +7.0% | -5.2% | -4.7% |
| Capital Markets Cycle | -0.3% | +4.0% | +1.5% | -4.7% | +2.2% | -5.9% | -2.1% |
| Space Economy | +2.1% | +7.4% | +10.2% | -1.5% | +11.0% | -7.5% | -10.6% |
| GLP-1 Pressure | -1.2% | +1.9% | +7.2% | -3.6% | +8.3% | -9.5% | -14.6% |
| Defense & Aerospace | +1.7% | +3.9% | +4.8% | -5.8% | +5.2% | -11.9% | -13.4% |
| AI Software & Platforms | -0.4% | +2.0% | +6.6% | +11.0% | +5.2% | -12.0% | -15.0% |
| AI Displacement Risk | -2.1% | +5.8% | +23.5% | +23.7% | +22.1% | -12.6% | -8.2% |
| Housing Chain | -1.4% | +5.3% | +4.5% | -3.4% | +6.0% | -13.0% | -21.0% |
| Nuclear Renaissance | +0.6% | -2.9% | -0.6% | -8.8% | -0.7% | -14.3% | -18.2% |
| Travel & Experiences | +0.4% | +0.2% | +2.5% | -11.2% | +1.3% | -15.3% | -10.0% |
| Payments & Fintech | -2.0% | -0.0% | +2.7% | -3.3% | +4.5% | -16.4% | -22.1% |
| Crypto Financialization | -3.5% | -3.6% | -8.7% | -0.2% | -6.9% | -16.6% | -34.3% |
| Homebuilders | -2.1% | +6.9% | +0.3% | -3.9% | +1.6% | -18.2% | -26.8% |
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.