English
繁體中文 简体中文 English 日本語 한국어
Resources

Research sections

All reports Published reports
Insights Methodology Pricing Marketplace
Get research access
Menu

Portfolio market sensitivity

For each 1% move in the market, how has the portfolio reacted on average historically?

Portfolio (example holdings) PRT-033 Scatter Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Example holdings. Holdings, weights and watchlist entries on this page are example holdings generated for illustration. They are not a user account, a saved portfolio or any real position.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Slight gain
2.55 %
Lowest item: Market decline
-0.69 %
Average
0.26 %
Number of items
4 items

Market return scatter plot

Portfolio daily return (%) (Scatter)

Regression coefficients and intervals

Benchmark daily return (%) (Bar)

Residuals and sample

Portfolio daily return (%) and Benchmark daily return (%) (Table)

Sample data rows

Benchmark daily return (%)Portfolio daily return (%)Benchmark daily return (%)Data date (sample)
Market decline -0.69 1.75 2026-10-16
Slight decline -0.21 1.34 2026-10-16
Slight gain 2.55 0.04 2026-10-16
Market gain -0.62 1.5 2026-10-16