iShares Technology Opports Act ETF (TEK)

25.66 -0.02 (-0.09%) USD  |  NYSEARCA  |  Nov 22, 16:00
25.66 0.00 (0.00%) After-Hours: 20:00
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TEK Alpha (Since Inception)

Alpha (Since Inception) Chart

View Alpha (Since Inception) for TEK.
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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

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

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Alpha (Since Inception) Benchmarks

AAM Transformers ETF Upgrade
TCW Artificial Intelligence ETF Upgrade
iShares A.I. Innovation and Tech Act ETF --
Franklin Intelligent Machines ETF Upgrade
First Trust Expanded Technology ETF Upgrade

Alpha (Since Inception) Related Metrics

Max Drawdown (Since Inception) Upgrade