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Sharpe, Sortino, beta and tracking error

Updated 4 August 2026 · 4 min read · 16 Contents

Plain-language meaning

Sharpe, Sortino, beta and tracking error means examining owner-declared holdings, transactions, cash flows, compatible return bases and risk summaries with the identity, period, unit, source and limitations kept visible. It is a disciplined way to describe evidence, not a shortcut to an investment conclusion.

Learning objectives #

After this chapter you should be able to define sharpe, sortino, beta and tracking error, identify the evidence needed to use it, distinguish a reported zero from unavailable evidence, and explain why unlike instruments or periods may not be comparable.

Prerequisites #

Read “Volatility, drawdown and downside risk” first. Be comfortable checking an exact listing or instrument, its source, observation date, native currency and unit. When any one of those is unknown, pause the comparison and record the gap.

Core concept #

Risk-adjusted metrics require return frequency, risk-free/target convention and aligned benchmark samples. Preserve raw facts separately from interpretation, and retain the denominator, time window, classification rule and provenance that make the evidence reproducible.

Method #

For sharpe, sortino, beta and tracking error, first identify the exact evidence named in this chapter: Risk-adjusted metrics require return frequency, risk-free/target convention and aligned benchmark samples. Then freeze identity and period, collect source-backed inputs with units, calculate or classify only compatible evidence, and record contrary facts and unavailable fields.

Where it appears in XMarketRadar #

Use Portfolio Holdings, Transactions, Analytics, Risk Cockpit, X-ray, briefings and the read-only broker import workflow. A displayed field is useful only with its source and as-of context. If XMarketRadar does not calculate this chapter’s concept directly, use the chapter as an educational checklist and retain the supporting primary document or screen URL in the research workspace.

Worked example #

Annual return 10%, risk-free 4%, volatility 12% gives illustrative Sharpe 0.5 under matching annual units. Module context: Illustrative portfolio records an external deposit of USD 1,000, then 10 shares at USD 80 plus a USD 5 fee; a later value of USD 850 separates the USD 1,000 cash flow from the -155 USD market-and-cost result. This is an illustrative audit trail, not live data, a target or an expected outcome.

Interpretation #

Interpret the result in the direction defined by the field, not by an assumed desirable outcome. Higher, lower, positive and negative can each have different meanings by context. Compare the observation with its own history or a compatible benchmark, and label conclusions as observations, interpretations or user decisions.

Limitations and common mistakes #

Mixing daily excess return with annual volatility. Missing transactions, taxes, fees, income, corporate actions, benchmark dates or FX rates can materially distort portfolio calculations. A precise calculation can still mislead when the source is stale, the denominator changed, or a classification hides important detail.

Unavailable evidence #

If evidence needed for this chapter’s focus is missing—Risk-adjusted metrics require return frequency, risk-free/target convention and aligned benchmark samples.—the result is unavailable (—). Do not resolve the gap by mixing daily excess return with annual volatility. It is not zero, neutral, low risk, a failed condition or permission to substitute a different listing. Retain the last verified observation only with its original date and stale label.

Market and jurisdiction differences #

Cost basis, tax lots, settlement and disclosures vary; native USD, INR, CAD, GBP/GBp, JPY and KRW groups remain separate unless a timestamped FX conversion is explicit. Exchange rules, accounting conventions, calendars, taxes, disclosure timing, quote scale and licensed coverage can differ. Verify the current primary source for the relevant venue; registry support alone does not prove that every field is available.

Key takeaways #

For sharpe, sortino, beta and tracking error, remember this boundary: Mixing daily excess return with annual volatility. Keep the evidence exact, dated and source-backed; publish missing information as unavailable rather than manufacturing a value.

Practice #

Reproduce this historical scenario from source-labelled inputs: Annual return 10%, risk-free 4%, volatility 12% gives illustrative Sharpe 0.5 under matching annual units. Then change one input, preserve the original period and unit, and explain whether the result changes or becomes unavailable. Write the identity, source, date, unit and failure condition, then state exactly what would display as —.

Knowledge check #

Reveal answer and explanation

Question: which mistake would invalidate a review of sharpe, sortino, beta and tracking error? Answer: Mixing daily excess return with annual volatility. Explanation: the chapter requires the stated identity, period, unit and compatible evidence; a missing required input remains — rather than 0.

Related next steps #

Continue with “Currency exposure and explicit FX conversion”. Follow the previous/next chapter links and related glossary terms for canonical definitions. Re-run the checklist whenever the source, period, instrument identity or methodology changes.

Educational use only #

This chapter is descriptive education, not investment advice, a forecast, a recommendation, a suitability assessment or an instruction to buy, sell, rebalance, trade or place an order. XMarketRadar’s broker connections remain read-only.

Educational information only; not investment advice or an order service.
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