Alpha measures ... Meanwhile, beta enables you to understand the portfolio's performance coming down to the market and the portfolio's volatility relative to the market. Image source: Getty ...

Alpha and beta are two statistical measurements used in modern portfolio theory (MPT) to help investors determine the risk-return profile of an investment. Both are measures of past performance ...

Alpha and beta are measures used by investors to classify the performance and risk of an investment security or portfolio. Beta is a measure of market risk, and alpha expresses whether the returns ...

Two terms often tossed around within the investing community are “alpha” and “beta.” While metrics such as price-to-earnings ratio and tangible book value per share are relatively self ...