Benchmark selection and portfolio fit
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Hang Seng Index
- 1.81
- Lowest item: Germany DAX
- 0.4
- Average
- 1.15
- Number of items
- 5 items
Benchmark selection and portfolio fit
Beta (複数系列)
Candidate benchmark comparison table + rolling beta
R-squared (棒)
Data detail
Beta and R-squared (表)
サンプルデータ行
| Item | Beta | R-squared | Data date (sample) |
|---|---|---|---|
| Hang Seng Index | 1.81 | 48.4 | 2026-10-16 |
| S&P 500 | 1.22 | 64.7 | 2026-10-16 |
| Nasdaq 100 | 1.43 | 73 | 2026-10-16 |
| Nikkei 225 | 0.89 | 54.4 | 2026-10-16 |
| Germany DAX | 0.4 | 10.1 | 2026-10-16 |