composite

AI Power & Grid

members 8 weighting equal benchmark SPY

Equal-weight composite from the electricity lane: AI datacenter power demand played across contracted generation (CEG, VST, TLN), grid and thermal equipment (GEV, VRT, ETN), and the superalloy metallurgy upstream of the turbines (HWM, ATI).

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.

	1D	7D	30D	3M	1Y
cohort	-8.2%	-9.6%	-8.8%	-19.4%	+11.7%
SPY	-1.2%	-1.0%	-1.2%	+3.5%	+14.4%
Δ	-7.0%	-8.6%	-7.5%	-22.9%	-2.7%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 2/8 up

trend: 1 up · 0 flat · 7 down · avg RSI 34 · 0% above SMA200 · covered 8/8

contributors

TLN+1.6pp+12.5%

VST+0.0pp+0.3%

CEG-0.4pp-3.1%

GEV-1.6pp-12.9%

ATI-1.7pp-13.3%

detractors

VRT-2.9pp-22.8%

ETN-2.1pp-16.6%

HWM-1.8pp-14.2%

TLN $331.42 -7.8% +12.5% -12.6% -12.9% 46 coming into play -26.3%

VST $140.83 -9.8% +0.3% -16.7% -24.2% 43 retreating -30.9%

CEG $255.21 -5.7% -3.1% -7.4% -27.1% 41 coming into play -37.1%

GEV $827.42 -10.6% -12.9% -19.8% +43.6% 31 coming into play -30.8%

ATI $161.84 -10.4% -13.3% -19.0% +97.0% 27 coming into play -33.6%

HWM $193.29 -7.1% -14.2% -32.7% +1.1% 22 coming into play -37.6%

ETN $368.99 -6.3% -16.6% -11.1% +2.3% 32 coming into play -22.8%

VRT $195.59 -7.8% -22.8% -35.7% +14.0% 28 retreating -48.5%