Financial Glossary

Alpha

Extra gain the strategy generates vs the benchmark. Positive alpha = beats the market.

Explanation

Risk-adjusted return that exceeds the benchmark after accounting for beta. Formula: return − (beta × benchmark_return).

Technical detail

Annualized alpha of LearnAImarkets vs SXR8.DE. Measures the model's timing and asset selection ability.

See also

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Educational content. Not investment advice. Past results do not guarantee future returns.