Active management information ratio
Is the excess return earned over the benchmark enough to compensate for the tracking risk?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Window two
- 1.8 x
- Lowest item: Window four
- 0.64 x
- Average
- 1.18 x
- Number of items
- 4 items
Information ratio trend
Rolling information ratio (x) (Line)
Excess return and tracking error
Annualized tracking error (%) (Bar)
Common sample
Rolling information ratio (x) and Annualized tracking error (%) (Table)
Sample data rows
| Rolling window end | Rolling information ratio (x) | Annualized tracking error (%) | Data date (sample) |
|---|---|---|---|
| Window one | 1.08 | 0.66 | 2026-10-16 |
| Window two | 1.8 | 1.89 | 2026-10-16 |
| Window three | 1.21 | 0.48 | 2026-10-16 |
| Window four | 0.64 | 0.79 | 2026-10-16 |