STOCKCALC.IN

Portfolio Beta Calculator

Calculate portfolio risk and expected returns using beta analysis

Beta Interpretation: Beta < 1.0 = Less volatile than market | Beta = 1.0 = Market risk | Beta > 1.0 = More volatile

Stock 1

Stock 2

Stock 3

Stock 4

Portfolio Beta

1.02

Market Risk

Expected Return (CAPM)

12.12%

Required yearly return

Total Portfolio Weight

100%

✓ Fully invested

Risk-Return Profile

Market Risk Premium: 6.0%

Risk-Free Rate: 6%

Your Expected Return: 12.12%

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