Each line is rebased to 100 at the start of the selected range; the figures above are total return
over that window. The basket is a
static-weight buy-and-hold — $100 split by the listed weights
on day one, then left to drift — not a rebalanced index. Prices are split/dividend-adjusted daily closes
from a third-party feed (Yahoo Finance); foreign listings are converted to USD at the matching FX rate.
A name that had not yet listed at the range start is excluded for that range and its weight redistributed
(see Constituents). MAX starts at the first date the full twenty-name book was listed and priced, so
every window charts the same basket.
Disclosures — important, please read
BEP Research publishes investment research and opinion for informational and
educational purposes only. Nothing here is investment advice, a recommendation, or an offer or
solicitation to buy or sell any security. The AI-Science Basket is an illustrative research construct,
not a fund, a model portfolio, or a trade signal.
Returns are illustrative, derived from third-party closing prices that may be
delayed, incomplete, or contain errors, and exclude fees, taxes, and slippage. Past performance is
not indicative of future results. Ben Pouladian and/or BEP Research may hold positions in securities
mentioned. Do your own research and consult a licensed financial advisor before investing.
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