Alpha (Since Inception) Chart

View Alpha (Since Inception) for TECB.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Alpha (Since Inception) Data

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Date Value
September 30, 2023 --
August 31, 2023 --
July 31, 2023 --
June 30, 2023 --
May 31, 2023 --
Date Value
April 30, 2023 --
March 31, 2023 --
February 28, 2023 --
January 31, 2023 --

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 (Since Inception) Range, Past 5 Years

Minimum
Jan 2023
Maximum
Sep 2023
Average
Median
May 2023