Portfolio beta
What it shows
How strongly the portfolio's value moved relative to Bitcoin. Around 1.0 = moves similar to BTC; above 1 = larger swings than BTC; below 1 = milder. A measure of historical co-movement, not a hint.
How to read it
Beta describes past co-movement with BTC, not a future guarantee. High beta usually pairs with higher portfolio volatility.
Parameters
- Beta vs BTC
- Portfolio sensitivity to BTC moves. Computed from daily snapshots.
- Positive reading: Below ~1: the portfolio swung more gently than Bitcoin.
- Negative reading: Clearly above 1: swings stronger than BTC (more risk both ways).
- Neutral reading: Around 1: the portfolio moved like Bitcoin.