FutureCompute has delivered +1.92% since inception, outperforming every benchmark in scope. QQQ fell 3.15%, the Nasdaq Composite (IXIC) −3.51%, and ARKK collapsed 12.84% over the same period.
The December trough (−2.88%, Dec 12) reflected a sector-wide AI reassessment following DeepSeek R1. The portfolio recovered decisively through January, peaking at +3.79% on Jan 16 as hyperscaler earnings confirmed sustained infrastructure commitment.
Google is the standout contributor — Gemini integration is delivering measurable search and cloud revenue uplift. Microsoft has lagged on enterprise Copilot adoption pace but Azure AI remains structurally strong.
Target: +30% by Dec 2026 · Next review: Apr 2026
| Date | RPL | Portfolio Value | Gain vs Inception | vs QQQ (spread) |
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