About this app

Regresses a year of daily log returns against a benchmark for every name on the list, reporting beta alongside correlation, R-squared, annualised volatility and idiosyncratic volatility. Plots each name as a bubble on a beta-versus-correlation field, because a high beta with a low correlation is not leverage on the market — it is a stock that happens to be volatile, and it will not hedge the way the number implies. Flags every name whose R-squared falls under 25%.