Portfolio analytics
Alpha, beta, Sharpe, Sortino — computed live across all positions in one view. No spreadsheets, no manual calculation.
Institutional-grade tools.
Boutique-friendly pricing.
AlpaHedge gives family offices and independent fund managers the analytical edge previously reserved for billion-dollar institutions — at a price that makes sense.
Multi-asset trackingRisk analyticsDrawdown modellingCustom reportingBenchmark comparisonScenario analysis
WHAT IT DOES
Everything a fund manager needs. Nothing they don't.
Risk management
Concentration exposure, correlation matrices, scenario stress tests, and VaR modelling. Know your downside before it happens.
Investor reporting
White-labelled reports generated in one click. Sent to LPs in the format they expect — without the quarterly Excel rebuild.
Benchmark comparison
Compare your portfolio against any index. Understand where you generate alpha and where you are tracking beta you are not being paid for.
Drawdown modelling
Historical drawdown analysis, maximum drawdown tracking, and recovery period calculations — the full story of your risk-adjusted returns.
AI-powered insights
Pattern detection, anomaly alerts, and rebalancing suggestions powered by the same AI-native architecture across all NEUK NET TECH products.
THE PROBLEM WE SOLVE
Institutional software was never built for your size.
Bloomberg Terminal costs $24,000 a year per seat. FactSet starts at six figures. The tools that large funds use to manage risk and report to investors were priced for institutions with dedicated technology budgets and twenty-person ops teams.
Family offices and boutique managers have been making do with spreadsheets — running analytics in Excel, building investor reports by hand every quarter, and making risk decisions on incomplete data.
AlpaHedge was built to close that gap. The same analytical rigour, the same depth of reporting, the same real-time risk visibility — on a subscription that a two-person fund management operation can afford.
EARLY ACCESS
Be among the first.
AlpaHedge is in development. Join the waitlist for early access and founding-customer pricing.
Join the waitlist