Beta & Factor Analysis | Analysis Hub

Understand systematic risk exposure and factor returns across Hyperliquid markets

Why Beta Matters

Beta measures how much an altcoin moves relative to BTC. A beta of 1.5 means the coin moves 1.5x as much as BTC on average. Use beta to adjust position sizes (divide by beta for equal risk), understand leverage effects, and identify defensive vs aggressive assets. Alpha shows excess returns above what beta would predict.

Beta Rankings

Beta vs Returns

Factor Analysis

Position Sizer

Single Market

🎯 Beta Rankings

Markets sorted by beta vs BTC. Higher beta = more sensitive to benchmark moves.

Market	Beta ↓	Alpha (ann.)	R²	Correlation	Volatility	Period Return	Risk Profile

📉 Beta vs Period Returns

Did higher beta assets outperform? Points above the line generated positive alpha.

🏆 Top Alpha Generators

📉 Worst Alpha (Underperformers)

🧬 Factor Exposures

Decompose market returns into systematic factors. Shows what's driving performance.

Factor Performance (Period)

Factor Correlation

📊 Factor Scores by Market

Market	Momentum	Mean Rev	Volatility	Volume	Composite

📐 Beta-Adjusted Position Sizer

Calculate position sizes that give equal risk exposure regardless of beta.

Base Position Size ($)

Risk Target (% of base)

Method

🔍 Single Market Deep Dive

Select Market

📊 Beta & Factor Analysis