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 Jul 16 — 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	+1.6%	+8.8%	+11.1%	+7.8%	+103.8%
SPY	-0.5%	-0.1%	+4.0%	+4.9%	+21.4%
Δ	+2.0%	+8.8%	+7.1%	+2.9%	+82.3%

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

30D breadth 4/5 up

trend: 2 up · 0 flat · 3 down · avg RSI 54 · 80% above SMA200 · covered 5/5

contributors

TER+7.5pp+37.5%

ISRG+2.6pp+13.0%

KLIC+0.9pp+4.7%

CGNX+0.8pp+4.0%

ROK-0.7pp-3.7%

TER $443.14 +5.8% +37.5% +38.1% +285.3% 65 coming into play -9.2%

ISRG $390.33 -1.1% +13.0% -11.3% -18.0% 54 retreating -35.4%

KLIC $101.77 +2.7% +4.7% +2.6% +174.1% 54 coming into play -25.1%

CGNX $66.60 +1.5% +4.0% +7.7% +49.6% 54 coming into play -8.6%

ROK $444.60 -1.1% -3.7% +1.9% +27.9% 44 coming into play -10.6%