TINT Alpha (vs YCharts Benchmark) (Since Inception) Insights

ProShares Smart Materials ETF (TINT)

31.20 0.00 (0.00%) USD | NYSEARCA | Dec 20, 16:00

Alpha (vs YCharts Benchmark) (Since Inception) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Alpha Definition

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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) (Since Inception) Range, Past 5 Years

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Alpha (vs YCharts Benchmark) (Since Inception) Benchmarks

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VanEck Agribusiness ETF	Upgrade
ProShares S&P Global Core Battery Metals ETF	Upgrade
First Trust Indxx Global Natural Resources Inc ETF	Upgrade
iShares Global Timber & Forestry ETF	Upgrade
Invesco MSCI Global Timber ETF	Upgrade

Alpha (vs YCharts Benchmark) (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Beta (Since Inception)	Upgrade
Beta (vs YCharts Benchmark) (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade