Beta Contribution

What it means: How much of your portfolio’s overall movement is driven by the broader market.

In plain terms: How much of your portfolio’s ups and downs come from simply riding the market.

Example: If the crypto market falls 10% and your portfolio drops 14%, most of your portfolio’s movement is being driven by the market rather than your own positioning.

• Bonds: Usually contribute very little to portfolio sensitivity to the market.
• Equities: Market-driven risk often dominates, especially in high-beta sectors like Tech or AI.
• Crypto: Small-cap tokens and new protocols can disproportionately drive how volatile the entire portfolio feels.

How to use it: If your portfolio feels too “jumpy,” Beta Contribution shows how exposed you are to market swings and where you might reduce risk to smooth the ride.