| MDVT Stock | | | USD 35.00 2.05 6.22% |
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Middlebury National has current Total Risk Alpha of 0.1386. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.1386 | |
| ER[a] | = | Expected return on investing in Middlebury National |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Middlebury National |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Middlebury National Total Risk Alpha Peers Comparison
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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