Portfolio deviation risk versus benchmark
Are my active holdings diverging further from the benchmark?
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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
- Latest value
- 0.59 %
- Period average
- 0.85 %
- Period high
- 2.33 %
- Period low
- 0.13 %
Tracking error
Rolling tracking error (%) (Multi-series)
Active holding differences
Identifiable active share (%) (Bar)
Benchmark weight dates
Rolling tracking error (%) and Identifiable active share (%) (Table)
Sample data rows
| Valuation date | Rolling tracking error (%) | Identifiable active share (%) | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 0.78 | 13.27 | 2025-10-16 |
| 2025-11-03 | 0.72 | -1.5 | 2025-11-03 |
| 2025-11-17 | 0.37 | 6.26 | 2025-11-17 |
| 2025-12-03 | 1.33 | -1.75 | 2025-12-03 |
| 2025-12-19 | 0.66 | -8.07 | 2025-12-19 |
| 2026-01-02 | 0.35 | -9.11 | 2026-01-02 |
| 2026-01-20 | 0.74 | 12.41 | 2026-01-20 |
| 2026-02-05 | 1.63 | 17.17 | 2026-02-05 |
| 2026-02-23 | 2.15 | -16.33 | 2026-02-23 |
| 2026-03-09 | 1.06 | 5.35 | 2026-03-09 |
| 2026-03-25 | 0.85 | 12.76 | 2026-03-25 |
| 2026-04-10 | 0.68 | 20.1 | 2026-04-10 |
| 2026-04-24 | 1.74 | 17.16 | 2026-04-24 |
| 2026-05-12 | 1.5 | 1.39 | 2026-05-12 |
| 2026-05-28 | 0.63 | 1.89 | 2026-05-28 |
| 2026-06-11 | 0.39 | -14.09 | 2026-06-11 |
| 2026-06-29 | 0.57 | 1.71 | 2026-06-29 |
| 2026-07-15 | 1.1 | 19.95 | 2026-07-15 |
| 2026-07-31 | 2.26 | 4.7 | 2026-07-31 |
| 2026-08-14 | 0.24 | 0.9 | 2026-08-14 |
| 2026-09-01 | 0.53 | -9.08 | 2026-09-01 |
| 2026-09-17 | 0.87 | 11.56 | 2026-09-17 |
| 2026-10-01 | 0.94 | -0.62 | 2026-10-01 |
| 2026-10-16 | 0.59 | 5.16 | 2026-10-16 |