Portfolio Complexes
Four fixed, equal-weighted baskets built around the frontier AI labs' supply chains — the top six names by score from each camp of the AI build-out ecosystem screen. Back to dashboard.
Performance comparison
Equal-weighted cumulative return, dividend-adjusted. Each complex is rebalanced conceptually every day (an equal split of daily returns across its names, not a buy-and-hold weight drift).
Anthropic Complex
OpenAI Complex
Google Complex
Open Source Complex
Anthropic Complex+144.1%
OpenAI Complex+37.5%
Google Complex+220.4%
Open Source Complex+72.8%
| Complex | Tickers | Period return | Annualized | Best day | Worst day | Max drawdown | Sharpe (est) |
|---|---|---|---|---|---|---|---|
| Anthropic Complex | WULF, AMZN, AVGO, CIFR, AMD, GOOGL | +144.06% | +144.06% | +11.71% 2025-08-14 | -7.34% 2026-02-04 | -19.08% | 2.14 |
| OpenAI Complex | ORCL, CRWV, SFTBY, AVGO, AMD, GEV | +37.48% | +37.48% | +13.26% 2025-09-10 | -7.81% 2026-06-05 | -29.09% | 0.90 |
| Google Complex | GOOGL, AVGO, WULF, CLS, LITE, CIFR | +220.40% | +220.40% | +13.28% 2025-11-24 | -9.54% 2025-12-12 | -25.50% | 2.42 |
| Open Source Complex | NBIS, BABA, META, BIDU, DOCN, TCEHY | +72.82% | +72.82% | +10.08% 2025-09-09 | -6.57% 2026-06-05 | -16.20% | 1.61 |
Prices from Financial Modeling Prep (dividend-adjusted daily closes), refreshed by re-running
scripts/build-portfolios-data.mjs. Last refreshed Jul 24, 2026.