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ai_infra_holdings.csv 15 KB
⚡ AutoCIO AI · Portfolio vs Benchmark
How does this portfolio compare against the benchmark — and where does it outperform?
AutoCIO response
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Excess return: +0.88% p.a. since inception · tracking error 6.4%.
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Information ratio: 2.66 — risk-adjusted outperformance well above 1.0.
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Beta 1.08 · captures 111% of benchmark upside, 100% of downside.
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Overall portfolio AI signal: 51% · top contributors TSMC (63.7%) and NVIDIA (62.7%).