Series 66: 1.2.2.7.5. R-Squared

1.2.2.7.5. R-Squared

This measure represents an attempt to determine how much of a portfolio’s performance could be explained by a portfolio’s beta. For a stock portfolio, R-squared would assess how much of the portfolio’s performance could be explained by the performance of the stock market. R-squared is measured from 0 to 1.00, with a score of 1.00 meaning that 100% of the movemen