Portfolio market sensitivity
For each 1% move in the market, how has the portfolio reacted on average historically?
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サンプルJSON
仕様JSON
サンプル基準日
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 (%) (散布図)
Regression coefficients and intervals
Benchmark daily return (%) (棒)
Residuals and sample
Portfolio daily return (%) and Benchmark daily return (%) (表)
サンプルデータ行
| 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 |