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Strategy grouping and diversification

Which strategies produce results so similar that they should be grouped?

Quant strategies and backtests QNT-045 Matrix 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.

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: Sample E
1.127 0 to 2
Lowest item: Sample D
1.047 0 to 2
Average
1.089 0 to 2
Number of items
5 items

Strategy grouping and diversification

Distance (0 to 2) (Matrix)

Benchmark / after-cost return (%)

Benchmark / after-cost return (%) (Bar)

Event detail and data date

Distance (0 to 2) and Benchmark / after-cost return (%) (Table)

Sample data rows

Symbol/event/scenarioDistance (0 to 2)Benchmark / after-cost return (%)Data date (sample)
Sample A 1.057 5.22 2026-10-16
Sample B 1.091 1.41 2026-10-16
Sample C 1.121 2.07 2026-10-16
Sample D 1.047 10.49 2026-10-16
Sample E 1.127 2.36 2026-10-16