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+220.4%
OpenAI Complex+25.5%
Google Complex+101.6%
Open Source Complex+87.1%
| Complex | Tickers | Period return | Annualized | Best day | Worst day | Max drawdown | Sharpe (est) |
|---|---|---|---|---|---|---|---|
| Anthropic Complex | WULF, HUT, AMZN, CIFR, ALAB, MRVL | +220.39% | +221.88% | +12.79% 2026-02-06 | -10.65% 2026-06-05 | -28.43% | 2.13 |
| OpenAI Complex | CBRS, ORCL, CRWV, AMD, GEV, ARM | +25.53% | +25.65% | +14.19% 2025-09-10 | -8.35% 2026-06-05 | -30.56% | 0.70 |
| Google Complex | GOOGL, AVGO, CLS, LITE, AES, NEE | +101.64% | +102.21% | +8.60% 2025-11-24 | -6.45% 2025-12-12 | -15.52% | 2.22 |
| Open Source Complex | NBIS, BABA, META, BIDU, DOCN, NET | +87.14% | +87.61% | +9.76% 2025-09-09 | -7.37% 2026-06-05 | -16.67% | 1.75 |
Prices from Financial Modeling Prep (dividend-adjusted daily closes), refreshed by re-running
scripts/build-portfolios-data.mjs. Last refreshed Jul 27, 2026.