Equal-weight and inverse-volatility allocation
How do simple asset allocation rules differ after costs?
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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: Sample B
- 23 %
- Lowest item: Sample G
- -1.51 %
- Average
- 12.79 %
- Number of items
- 8 items
Equal-weight and inverse-volatility allocation
Net return (%) (Bar)
Benchmark / after-cost return (%)
Benchmark / after-cost return (%) (Line)
Event detail and data date
Net return (%) and Benchmark / after-cost return (%) (Table)
Sample data rows
| Symbol/event/scenario | Net return (%) | Benchmark / after-cost return (%) | Data date (sample) |
|---|---|---|---|
| Sample A | 7.02 | 4.89 | 2026-10-16 |
| Sample B | 23 | 2.86 | 2026-10-16 |
| Sample C | 9.09 | 9.08 | 2026-10-16 |
| Sample D | 8.91 | 3.68 | 2026-10-16 |
| Sample E | 20.02 | 2.22 | 2026-10-16 |
| Sample F | 14.44 | 7.06 | 2026-10-16 |
| Sample G | -1.51 | 1.89 | 2026-10-16 |
| Sample H | 21.37 | 3.69 | 2026-10-16 |