Outperformed the S&P 500 in 9 of 12 years
Daily returns tracked from Jan 2015 to Sep 2026 · 11.7 years
Upfront Picks
$100,356
+904%
S&P 500
$45,095
+351%
Get today's Upfront Picks
Past performance does not guarantee future results.
CAGR
+21.8%
S&P 500: +13.7%
Sharpe Ratio
1.02
S&P 500: 0.71
Information Ratio
0.78
vs S&P 500
Best year vs benchmark
+29 pts
2026: +42% vs +13%
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Cumulative Return: AI Model vs S&P 500
Time range selection applies to this chart only
AI Model
S&P 500
Over the full history a $10,000 stake grew to $100,356 with the AI model, against $45,095 in the S&P 500.
Upfront Picks
Top 20 holdings by weightSymbolCompanyWeight
SymbolCompanyWeight
| Symbol | Company | Weight |
|---|
Annual Performance
Bars are tinted green in the years the model finished ahead of the S&P 500 and red in the years it did not.
