iShares Cybersecurity and Tech ETF (IHAK)

62.34 -0.70 (-1.11%) USD  |  NYSEARCA  |  Sep 08, 15:59
62.34 0.00 (0.00%) After-Hours: 18:33
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IHAK Alpha (vs YCharts Benchmark) (10Y)

Alpha (vs YCharts Benchmark) (10Y) Chart

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Historical Alpha (vs YCharts Benchmark) (10Y) Data

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Alpha Definition

Alpha measures the excess return that a security provides. Alpha can be measured by taking Risk Adjusted Security Return - Beta*(Risk Adjusted Market Return). This formula will return the outperformance that the security provides. Alpha is an important metric for active investing, where investors look for outperforming a particular benchmark.

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Alpha (vs YCharts Benchmark) (10Y) Range, Past 5 Years

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Alpha (vs YCharts Benchmark) (10Y) Benchmarks

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