PowerShares Dynamic Basic Materials Sector Portfolio (the Fund) is based on the Dynamic Basic Materials Sector Intellidex index and seeks investment results that correspond to the price and yield (before the Fund’s fees and expenses) of that equity index. The portfolio returned 24.69% compared to Materials Index’s 20.74%. Metals and mining, chemicals, and containers and packaging contributed the largest percent of contribution to return. ...
+See MoreSharpe-Lintner-Black CAPM alpha (Premium Members Only) Fama-French (1993) 3-factor alpha (Premium Members Only) Fama-French-Carhart 4-factor alpha (Premium Members Only) Fama-French (2015) 5-factor alpha (Premium Members Only) Fama-French-Carhart 6-factor alpha (Premium Members Only) Dynamic conditional 6-factor alpha (Premium Members Only) Last update: Saturday 4 October 2025
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