Strategy weight scenario comparison
How does changing the mix of strategies alter risk and return?
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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 G
- 26.52 %
- Lowest item: Sample C
- 3.38 %
- Average
- 9.75 %
- Number of items
- 8 items
Strategy weight scenario comparison
Scenario annualized return (%) (Bar)
Benchmark / after-cost return (%)
Benchmark / after-cost return (%) (Line)
Event detail and data date
Scenario annualized return (%) and Benchmark / after-cost return (%) (Table)
Sample data rows
| Symbol/event/scenario | Scenario annualized return (%) | Benchmark / after-cost return (%) | Data date (sample) |
|---|---|---|---|
| Sample A | 6.08 | 9.67 | 2026-10-16 |
| Sample B | 12.84 | 6.78 | 2026-10-16 |
| Sample C | 3.38 | 7.93 | 2026-10-16 |
| Sample D | 6.49 | 6.23 | 2026-10-16 |
| Sample E | 12.41 | 4.09 | 2026-10-16 |
| Sample F | 5.54 | 6.72 | 2026-10-16 |
| Sample G | 26.52 | 14.7 | 2026-10-16 |
| Sample H | 4.73 | 12.61 | 2026-10-16 |