Tracking error

Is the deviation from the benchmark stable?

Risk and drawdown RSK-024 Line 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.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Latest value
0.6 %
Period average
0.89 %
Period high
2.81 %
Period low
0.14 %

Tracking error

Annualized tracking error (%) (Line)

Valid sample size (observations)

Valid sample size (observations) (Bar)

Event detail and data date

Annualized tracking error (%) and Valid sample size (observations) (Table)

Sample data rows

Trading day/observation periodAnnualized tracking error (%)Valid sample size (observations)Data date (sample)
2025-10-16 1.62 41 2025-10-16
2025-11-03 0.81 20 2025-11-03
2025-11-17 0.24 50 2025-11-17
2025-12-03 0.65 28 2025-12-03
2025-12-19 1.14 15 2025-12-19
2026-01-02 0.27 13 2026-01-02
2026-01-20 2.4 14 2026-01-20
2026-02-05 0.77 59 2026-02-05
2026-02-23 0.72 16 2026-02-23
2026-03-09 0.68 87 2026-03-09
2026-03-25 0.52 31 2026-03-25
2026-04-10 0.99 18 2026-04-10
2026-04-24 0.44 30 2026-04-24
2026-05-12 0.87 29 2026-05-12
2026-05-28 0.86 47 2026-05-28
2026-06-11 0.47 24 2026-06-11
2026-06-29 0.4 85 2026-06-29
2026-07-15 1.02 30 2026-07-15
2026-07-31 1.19 15 2026-07-31
2026-08-14 0.57 29 2026-08-14
2026-09-01 1.72 27 2026-09-01
2026-09-17 0.56 39 2026-09-17
2026-10-01 0.75 23 2026-10-01
2026-10-16 0.6 8 2026-10-16