Don't leave money on the table

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Watch how FactorLens transforms complex portfolio data into clear, actionable insights in seconds.

FactorLens Portfolio Analysis Demo

This is a sample of what your portfolio analysis report will look like. Want to see a full report? Check it out here.

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Improve portfolio returns, manage risk

Performance Diagnosis

  • ✓ Instant score: "Are you leaving money on the table?"
  • ✓ Benchmark comparison: see where you lost/gained.
  • ✓ Alpha: see how much alpha you're generating.

Risk Decomposition

  • ✓ Factor exposures: market, value, momentum, size, sector concentration.
  • ✓ What-if: see impact of rates & risk-premia moves.
  • ✓ Diversification: practical steps to improve your risk profile.

Clear Action Plan

  • ✓ Actions to improve your portfolio.
  • ✓ One-click export to PDF.
  • ✓ Track actions and see the impact.

What Investors Like You Are Asking

Am I leaving money on the table?

People ask that all the time. You'll get a straight answer.

Am I taking too much risk?

We break that down into sources and fixes.

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  • One portfolio analysis
  • Basic factor breakdown
  • Factor profile individual stocks
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  • Unlimited performance reports
  • Multiple portfolios
  • Our most advanced models
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Don't leave money on the table.

Let FactorLens rate your portfolio and get actionable steps to improve returns and manage your risk.

Join Alpha