| Ticker | Sector | β Mkt | β Sector | β Rate | R² | Total move | Idiosyncratic share | |
|---|---|---|---|---|---|---|---|---|
| TSLA | Consumer Disc. | +2.26 | +1.53 | -0.39 | 0.51 | -3.9% | >300% | Offsetting |
| PLTR | Technology | +1.64 | +0.45 | -0.52 | 0.18 | -6.1% | >300% | Offsetting |
| MSFT | Technology | +0.90 | +0.23 | -0.34 | 0.16 | -5.7% | >300% | Offsetting |
| META | Technology | +1.40 | -0.54 | -0.17 | 0.24 | -27.3% | 205% | Offsetting |
| NVDA | Technology | +1.86 | +0.89 | -0.36 | 0.54 | +24.1% | 180% | Offsetting |
| XOM | Energy | -0.44 | +1.06 | -0.04 | 0.83 | +38.3% | 124% | Offsetting |
| KO | Consumer Staples | -0.27 | +0.92 | +0.04 | 0.52 | +24.7% | 123% | Offsetting |
| CVX | Energy | -0.39 | +0.97 | -0.00 | 0.81 | +35.5% | 122% | Offsetting |
| LMT | Defense | +0.05 | +0.93 | -0.18 | 0.14 | +26.6% | 96% | |
| RTX | Defense | +0.41 | +1.08 | +0.00 | 0.28 | +41.3% | 80% | |
| DELL | Technology | +1.98 | +1.67 | +0.43 | 0.26 | +120.1% | 66% | |
| AAPL | Technology | +0.79 | -0.33 | -0.09 | 0.18 | +43.3% | 62% | |
| GOOGL | Technology | +1.34 | -0.58 | +0.05 | 0.35 | +69.3% | 60% | |
| BE | Clean Energy | +4.32 | +2.81 | -0.73 | 0.55 | +222.8% | 60% | |
| AMZN | Technology | +1.48 | -0.47 | -0.43 | 0.35 | +19.6% | 56% | |
| PANW | Technology | +1.20 | +0.57 | +0.06 | 0.16 | +50.3% | 51% | |
| AMD | Technology | +3.04 | +2.46 | +0.05 | 0.53 | +119.7% | 48% | |
| GLD | Commodities | +0.65 | +0.44 | +0.57 | 0.21 | +21.0% | 36% | |
| ANET | Technology | +2.14 | +1.39 | +0.03 | 0.35 | +59.6% | 26% | |
| JPM | Financials | +0.85 | +1.13 | -0.11 | 0.61 | +22.7% | 23% |