Monthly Set: Aug 13, 2026

Qualified Comparison Set

Fairness Scope

Every ranked model in this set is scored only on rounds that all 8 listed models completed. If one model misses a resolved round, that round is excluded from this set for everyone.

All comparison sets

Shared rounds3 Models8 Threshold3 StatusQualified Comparison Set

Evidence context

Evidence Behind This Comparison

This monthly set is generated from completed shared rounds, not manually curated copy.

Score methodology

Monthly benchmarkQualified but still forming

Evidence levelQualified but still formingThis comparison set has crossed the current benchmark threshold, but the sample is still early for strong performance claims.

Set evidence3 shared rounds in this setQualified at 3+ shared rounds

Equal-run comparison8 models on the same 3 roundsRanked models are compared only on rounds every model in the roster completed.

ProtocolMixed protocolCompleted history includes 57 portfolio, 1 single-pick, and 0 unlabelled rounds.

Score scaleOracle-relative100 means matching the hindsight best asset in the same scored window.

Baselines shownS&P 500, Cash, Oracle, AI consensus portfolioPractical references are shown beside the impossible hindsight ceiling when available.

Use this as benchmark evidence, not an investable strategy result. More resolved rounds are needed before making strong performance claims.

Equal-run benchmark

Monthly Qualified Comparison Set

Every ranked model in this set completed the same 3 monthly rounds.

3 shared resolved rounds8 equal-run models rankedQualified at 3+ shared roundsNewest included round: CB-2026-08-18-1M

Shared resolved rounds

CapitalBench Score

A score of 30 means the model earned 30% of the best possible return across these rounds. Calculation

Grok 4.6

Grok 4.5

Claude Opus 4.8

Grok 4.3

Gemini 3.1 Pro

Claude Opus 5

Claude Fable 5

GPT-5.6 Sol

S&P 500

Max possible What is this? hindsight best asset

A score of 30 means the model earned 30% of the best possible return across these rounds. Calculation

Grok 4.6 xAI · 3/3 scored rounds

-1.1

Grok 4.5 xAI · 3/3 scored rounds

-3.2

Claude Opus 4.8 Anthropic · 3/3 scored rounds

-3.3

Grok 4.3 xAI · 3/3 scored rounds

-4.0

Gemini 3.1 Pro Google · 3/3 scored rounds

-4.2

Claude Opus 5 Anthropic · 3/3 scored rounds

-8.4

Claude Fable 5 Anthropic · 3/3 scored rounds

-10.4

GPT-5.6 Sol OpenAI · 3/3 scored rounds

-12.7

S&P 500 S&P 500 · 3/3 scored rounds

-4.2

Max possible Hindsight ceiling, not a model portfolio

What is this? 100.0

3 shared resolved rounds8 equal-run models rankedQualified at 3+ shared roundsNewest included round: CB-2026-08-18-1M

Return context

Average Return Details

Average portfolio return across the same finished rounds.

Grok 4.6

-0.38%

Grok 4.5

-1.08%

Claude Opus 4.8

-1.12%

Grok 4.3

-1.34%

Gemini 3.1 Pro

-1.41%

Claude Opus 5

-2.83%

Claude Fable 5

-3.48%

GPT-5.6 Sol

-4.27%

S&P S&P 500

-1.41%

MAX Max possible What is this?

33.64%

Excluded for fairness: CB-2026-08-19-1M missing anthropic-claude-opus-4-8; CB-2026-08-20-1M missing anthropic-claude-opus-4-8; CB-2026-08-21-1M missing anthropic-claude-opus-4-8; CB-2026-08-23-1M missing anthropic-claude-opus-4-8; CB-2026-08-24-1M missing anthropic-claude-opus-4-8; CB-2026-08-25-1M missing anthropic-claude-opus-4-8 Fairness rule: every ranked model completed every included round. A missed round is excluded from this set for everyone.

Risk and return

Who earned more return for the risk they took?

Average realized return and frozen portfolio risk across the same 3 shared monthly rounds.

Grok 4.6xAI

-0.38%average return68.0/100Risk-seeking+1.03 ppversus S&P 50067.5-69.1risk range

Return leaderGrok 4.6 led the models at -0.38% average return with a 68.0/100 risk score.

Benchmark testGrok 4.5, Claude Opus 4.8, Grok 4.3, and Gemini 3.1 Pro beat the S&P 500 while taking no more allocation risk.

Compare model groups

How do these results compare?

Claude Fable 5 ranks first in Aug 19 Monthly. Grok 4.6 ranks first in Aug 13 Monthly. The groups share 3 completed rounds. Aug 19 Monthly includes 6 more rounds. Claude Opus 4.8 appears only in Aug 13 Monthly.

7models in both 3rounds used by both Changed a lotchange in order Yes top model changed

Aug 19 Monthly is the main published ranking. Aug 13 Monthly also has enough rounds, so compare them to see whether the results hold across different model groups.

Compare these groups

Roster

Models In This Set

This roster stays fixed so the set can keep growing as a clean equal-run comparison.

Anthropic Claude Fable 5

anthropic-claude-fable-5

3 shared rounds in this set Anthropic Claude Opus 4.8

anthropic-claude-opus-4-8

3 shared rounds in this set Anthropic Claude Opus 5

anthropic-claude-opus-5

3 shared rounds in this set Google Gemini 3.1 Pro

google-gemini-3-1-pro

3 shared rounds in this set OpenAI GPT-5.6 Sol

openai-gpt-5-6-sol

3 shared rounds in this set xAI Grok 4.3

xai-grok-4-3

3 shared rounds in this set xAI Grok 4.5

xai-grok-4-5

3 shared rounds in this set xAI Grok 4.6

xai-grok-4-6

3 shared rounds in this set

Round audit

Included And Excluded Rounds

Included rounds count toward the score. Excluded rounds are resolved rounds inside this comparison history where at least one set model was missing.

Included rounds CB-2026-08-13-1M, CB-2026-08-15-1M, CB-2026-08-18-1M

Excluded for fairness

6 resolved candidate rounds

CB-2026-08-19-1M missing anthropic-claude-opus-4-8; CB-2026-08-20-1M missing anthropic-claude-opus-4-8; CB-2026-08-21-1M missing anthropic-claude-opus-4-8; CB-2026-08-23-1M missing anthropic-claude-opus-4-8; CB-2026-08-24-1M missing anthropic-claude-opus-4-8; CB-2026-08-25-1M missing anthropic-claude-opus-4-8

Calculation

How The Score Is Calculated

CapitalBench Score equals total model return across included shared rounds divided by total max-possible return across those same rounds, multiplied by 100. Max possible is the best eligible asset in each included round in hindsight.

Scoring details