Phrases with «negative alpha»

The phrase "negative alpha" refers to a situation where an investment or portfolio performs worse than what was expected or predicted by comparing it to a benchmark. It means that the investment has delivered lower returns or higher losses than anticipated. Full definition

negative (parent phrase)
alpha (parent phrase)

negative alpha

Sentences with «negative alpha»

There's a reason why billions of dollars flow into those slightly negative alpha index funds. (financialsamurai.com)
Think of it this way: For you to have positive alpha, the industry's term for risk - adjusted excess return, someone has to have negative alpha of the same amount. (theirrelevantinvestor.com)
Positive alpha numbers indicate positive returns compared to benchmark and negative alpha value indicates negative returns to benchmark. (wealthtrust.in)
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Phrases with «negative alpha»

Sentences with «negative alpha»

See also