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Factor Analysis
Factor Summary
FF5 + MomR-Squared87.0%Good model fit
Jensen's Alpha+3.20%Annualizedt = 1.42 · 95% CI -1.22% to +7.62% · not significant
Market Beta1.12Aggressive
Style Box
Style Box
LargeMidSmall
12%
38%
15%
5%
10%
3%
4%
8%
5%
ValueBlendGrowth
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Strategy Presets
Famous Investors
Style presets are educational tools and do not constitute investment advice. Famous investor profiles represent approximate investment philosophies, not actual portfolio holdings.
Market data provided by Yahoo Finance. May be delayed up to 15 minutes.