Main Thematic Innovation ETF (TMAT)

21.30 +0.09 (+0.42%) USD  |  BATS  |  Dec 23, 16:00
21.30 0.00 (0.00%) Pre-Market: 20:00
More

TMAT Alpha (vs YCharts Benchmark) (Since Inception)

Alpha (vs YCharts Benchmark) (Since Inception) Chart

View Alpha (vs YCharts Benchmark) (Since Inception) for TMAT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Alpha (vs YCharts Benchmark) (Since Inception) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Alpha Definition

View Alpha Definition
Start Trial

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.

Read full definition.

Alpha (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

View Alpha (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Alpha (vs YCharts Benchmark) (Since Inception) Benchmarks

View Alpha (vs YCharts Benchmark) (Since Inception) Benchmarks
Start Trial
Invesco Global Listed Private Equity ETF Upgrade
Invesco PHLX Semiconductor ETF Upgrade
Invesco Semiconductors ETF Upgrade
ROBO Global Robotics and Automation Index ETF Upgrade
SPDR S&P Semiconductor 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