Themes Lithium & Battery Metal Mnrs ETF (LIMI)

30.36 -0.79 (-2.55%) USD  |  BATS  |  Nov 15, 16:00
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LIMI Alpha (vs YCharts Benchmark) (3Y)

Alpha (vs YCharts Benchmark) (3Y) Chart

View Alpha (vs YCharts Benchmark) (3Y) for LIMI.
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Sep '18
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May '19
 
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Historical Alpha (vs YCharts Benchmark) (3Y) 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) (3Y) Range, Past 5 Years

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Alpha (vs YCharts Benchmark) (3Y) Benchmarks

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