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Backtest ID: #2940-ATT

Portfolio Attribution

Detailed decomposition of returns across Systematic Factors and Concentration risks for the trailing 36-month backtest.

Alpha Generation
+4.2%Annualized
Beta Exposure
0.82Defensive
trending_down-0.15 vs S&P 500

Factor Attribution

Attribution of total returns to specific market styles

Market Beta
62.4% Contribution
0.82
Momentum
12.1% Contribution
+0.4
Value (HML)
-4.2% Contribution
-0.15
Size (SMB)
8.5% Contribution
+0.22
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Insight: Beta Compression

Portfolio returns are increasingly dominated by Market Beta rather than specific Alpha factors. Consider re-evaluating long momentum positions in high-volatility sectors.

Long/Short Bias

Gross Exp.

182%

Net Exp.

98%

Sector Exposure

Technology32.4%
Financials18.9%
Healthcare14.2%
Consumer Disc.11.5%

Concentration Metrics

28%

Top 5 Holdings

Risk limit: 35%

AAPL
Apple Inc.
7.2%
NVDA
NVIDIA Corp
6.1%
MSFT
Microsoft Corp
5.8%
AMZN
Amazon.com
4.6%
META
Meta Platforms
4.3%
hubMarket Correlation
Correlation to S&P 5000.94

The portfolio exhibits high systematic risk with strong market coupling over the last 90 trading days.

Exposure Heatmap

Visualizing geographic exposure across emerging markets vs developed economies.

NAM: 62%
EMEA: 18%
APAC: 20%
language
S&P 5005,420.32 (+0.8%)
Gold$2,342.10 (-0.2%)
US 10Y4.24% (+0.05)
Nasdaq 10018,456.21 (+1.2%)
Brent Oil$82.14 (-1.4%)
S&P 5005,420.32 (+0.8%)
Gold$2,342.10 (-0.2%)
US 10Y4.24% (+0.05)
Nasdaq 10018,456.21 (+1.2%)
Brent Oil$82.14 (-1.4%)