AI World War III Portfolio vs ChatGPT

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A comparison of two published records. This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.

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This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation. Autopilot's Advisory Fee is a cash subscription, not an AUM percentage. It does not multiply by how many Pilots you follow. Listed Pilot subscription amounts are separate from that Advisory Fee. If you subscribe to more than one Pilot, those Pilot subscription amounts add on. They are not deducted from net. These pages are for research purposes only, for humans and for agents. This is data, not a recommendation, not a ranking, and not investment advice. n/a is unpublished, not zero.
Field	AI World War III Portfolio Current as of 2026-09-03 HTML Markdown JSON	ChatGPT Current as of 2026-09-03 HTML Markdown JSON
Cite	HTML Markdown JSON	HTML Markdown JSON
Published Pilot	Dr. Lira's AI Finance Labs	Rallies
Sleeves	AI Defense and geopolitics	AI
Slug	ai-world-war-iii-portfolio	chatgpt
Portfolio key	100040	988928
Status	ACTIVE	ACTIVE
Provenance	Autopilot client composite since launch	Autopilot client composite since launch
Inception	2023-10-31	2026-04-01
As of	2026-09-03	2026-09-03
Window	2023-10-31 → 2026-09-03	2026-04-01 → 2026-09-03
Days live	1038	155
Maturity	MATURE	NASCENT
Risk band	MEDIUM	MEDIUM
Objective	A focused investment in the defense and aerospace sector to capitalize on the demand for defense technologies and services. As governments globally ramp up defense budgets in response to geopolitical uncertainties, this portfolio positions investors at the forefront of industries poised for growth. Powered by the latest/best LLMs. gpt-5.5 xhigh, opus 4.8 as of May 31st 2025.	OpenAI kicked off the LLM revolution with GPT, and these models have gotten scary good at doing real research. We gave GPT access to everything a professional analyst would have: SEC filings, financial data, news, the works. It reads through all of it, builds a case for what it likes, and manages the portfolio however it sees fit. No fixed rules, no human override. Just GPT doing its thing
Past week net	-4.4%	-1.5%
Past week gross	-4.4%	-1.5%
1Y net	41.1%	n/a
1Y gross	42.5%	n/a
Since inception net	224.4%	103.0%
Since inception gross	233.8%	103.8%
All-time gross	233.8%	103.8%
CAGR net	51.3%	n/a
CAGR gross	52.8%	n/a
Sharpe	1.2818	n/a
Sortino	2.0142	n/a
Max DD	-21.7%	-8.4%
AUM	$97.07M	$21.77M
Current subscription	Dr. Alejandro Full Access: Quarterly $59.95; Yearly $169.95	Rallies - Full Access: Quarterly $99.00; Yearly $299.00
$99.99 as a share of $10k (not an AUM rate)	1.00%	1.00%
CRS max as a share of $10k (not an AUM rate)	7.00%	7.00%

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Performance disclaimer

The performance data presented reflects the aggregated results of actual client portfolios managed by the Registered Investment Adviser (RIA), based on the trading activity in the securities contained in the relevant portfolio over the specified period. If fewer than 10 clients are invested in the portfolio, the data represents the aggregate performance of all clients following this strategy. Actual investor outcomes can vary due to factors like brokerage support for fractional shares, account size, trade timing, fees, and taxes, and past performance should not be interpreted as a guarantee of future results or typical of all portfolios. Performance figures are shown before subscription fees, and the flat-fee structure means smaller accounts experience a higher effective fee percentage while larger accounts experience a lower one.

"Autopilot" refers to Autopilot Holdings Corp and Autopilot Advisers, LLC, an SEC-registered investment adviser. Investing carries risk-including possible loss of principal-and past performance is not indicative of future results. Figures current as of 9/03/26. Performance shown reflects the period from 8/27/26 - 9/03/26. AI World War III Portfolio: past week -4.4%; 1Y +41.1%; since inception (10/31/23) +224.4%. Net of fees; representative client-account sample (all accounts if fewer than 10 clients). ChatGPT: past week -1.5%; since inception (4/01/26) +103.0%. Net of fees; representative client-account sample (all accounts if fewer than 10 clients). Not a recommendation. View important info at joinautopilot.com/disclaimer.

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Canonical HTML: /compare/ai-world-war-iii-portfolio-vs-chatgpt. Structured rows: /api/portfolios/compare?ids=ai-world-war-iii-portfolio,chatgpt. This is an all-or-nothing pair, not a ranking.

Notes

This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.

Autopilot's Advisory Fee is a cash subscription, not an AUM percentage. It does not multiply by how many Pilots you follow. Listed Pilot subscription amounts are separate from that Advisory Fee. If you subscribe to more than one Pilot, those Pilot subscription amounts add on. They are not deducted from net.

While individual Portfolios may each be suitable for your risk profile, combining multiple Portfolios may create concentration risks or unsuitable aggregate exposure. Autopilot does not assess aggregate suitability across multiple Portfolios.