composite

Physical AI Arms Dealers

members 5 weighting equal benchmark SPY

Equal-weight composite of the durable, profitable tier of the robotics build-out — semiconductor test (TER), surgical robotics (ISRG), machine vision (CGNX), factory automation (ROK), and advanced-packaging equipment (KLIC). Deliberately excludes the pre-revenue humanoid spec tier.

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	-5.2%	-3.9%	-7.7%	-7.3%	+47.2%
SPY	-1.2%	-1.0%	-1.2%	+3.5%	+14.4%
Δ	-4.0%	-2.9%	-6.5%	-10.8%	+32.8%

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

30D breadth 1/5 up

trend: 1 up · 0 flat · 4 down · avg RSI 43 · 20% above SMA200 · covered 5/5

contributors

ISRG+2.1pp+10.4%

ROK-0.2pp-0.8%

CGNX-1.5pp-7.4%

KLIC-3.6pp-18.0%

TER-4.5pp-22.6%

ISRG $443.85 +3.7% +10.4% +33.7% -15.8% 68 retreating -26.5%

ROK $423.87 -3.3% -0.8% -8.0% +21.0% 44 coming into play -14.8%

CGNX $54.60 -5.9% -7.4% -13.9% +17.9% 39 coming into play -25.1%

KLIC $73.40 -9.9% -18.0% -30.8% +90.6% 31 retreating -46.0%

TER $308.75 -10.6% -22.6% -17.4% +122.4% 33 retreating -36.7%