Benchmark selection and portfolio fit
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
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 (다중 계열)
Candidate benchmark comparison table + rolling beta
R-squared (막대)
Data detail
Beta and R-squared (표)
샘플 데이터 행
| 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 |