Ngày HBC MWG Return (HBC) Return(MWG) Portfolio return

4/1/2023 9,610.00 43,500 1.679% -1.029% 0.32%

3/1/2023 9,450.00 43,950 2.572% 2.418% 2.50%
30/12/2022 9,210.00 42,900 -0.217% 0.000% -0.11%
29/12/2022 9,230.00 42,900 -1.078% -0.233% -0.66%
28/12/2022 9,330.00 43,000 -1.806% -1.843% -1.82%
27/12/2022 9,500.00 43,800 6.076% 2.778% 4.43%
26/12/2022 8,940.00 42,600 -7.227% -7.243% -7.23%
23/12/2022 9,610.00 45,800 1.151% -1.517% -0.18%
22/12/2022 9,500.00 46,500 0.952% 0.215% 0.58%
21/12/2022 9,410.00 46,400 -4.061% -0.215% -2.14%
20/12/2022 9,800.00 46,500 -5.942% -1.388% -3.67%
19/12/2022 10,400.00 47,150 -4.696% -1.474% -3.08%
16/12/2022 10,900.00 47,850 1.386% 1.792% 1.59%
15/12/2022 10,750.00 47,000 -2.752% 1.177% -0.79%
14/12/2022 11,050.00 46,450 -3.992% 0.108% -1.94%
13/12/2022 11,500.00 46,400 2.643% 1.083% 1.86%
12/12/2022 11,200.00 45,900 5.979% -0.651% 2.66%
9/12/2022 10,550.00 46,200 6.460% 0.434% 3.45%
8/12/2022 9,890.00 46,000 4.551% 2.532% 3.54%
7/12/2022 9,450.00 44,850 -7.146% 1.121% -3.01%
6/12/2022 10,150.00 44,350 -7.129% -7.072% -7.10%
5/12/2022 10,900.00 47,600 2.320% 1.269% 1.79%
2/12/2022 10,650.00 47,000 6.297% 6.482% 6.39%
1/12/2022 10,000.00 44,050 5.975% -0.113% 2.93%
30/11/2022 9,420.00 44,100 4.339% 2.992% 3.67%
29/11/2022 9,020.00 42,800 6.410% 6.392% 6.40%
28/11/2022 8,460.00 40,150 6.722% 6.031% 6.38%
25/11/2022 7,910.00 37,800 6.665% 0.265% 3.46%
24/11/2022 7,400.00 37,700 -0.539% -7.164% -3.85%
23/11/2022 7,440.00 40,500 -7.132% 0.743% -3.19%
22/11/2022 7,990.00 40,200 -1.244% -1.113% -1.18%
21/11/2022 8,090.00 40,650 4.941% -3.624% 0.66%
18/11/2022 7,700.00 42,150 1.307% 0.834% 1.07%
17/11/2022 7,600.00 41,800 5.129% 3.283% 4.21%
16/11/2022 7,220.00 40,450 6.731% 6.644% 6.69%
15/11/2022 6,750.00 37,850 -7.146% -7.137% -7.14%
14/11/2022 7,250.00 40,650 -7.184% -5.620% -6.40%
11/11/2022 7,790.00 43,000 -7.181% 1.523% -2.83%
10/11/2022 8,370.00 42,350 -7.257% -7.174% -7.22%
9/11/2022 9,000.00 45,500 -0.443% 1.998% 0.78%
8/11/2022 9,040.00 44,600 -7.253% 4.003% -1.62%
7/11/2022 9,720.00 42,850 -7.242% -7.202% -7.22%
4/11/2022 10,450.00 46,050 -6.931% -7.224% -7.08%
3/11/2022 11,200.00 49,500 6.454% 3.077% 4.77%
2/11/2022 10,500.00 48,000 0.477% -4.282% -1.90%
1/11/2022 10,450.00 50,100 3.407% -2.950% 0.23%
31/10/2022 10,100.00 51,600 -6.237% -3.054% -4.65%
28/10/2022 10,750.00 53,200 0.000% -0.188% -0.09%
27/10/2022 10,750.00 53,300 6.733% 2.662% 4.70%
26/10/2022 10,050.00 51,900 -7.197% -0.192% -3.69%
25/10/2022 10,800.00 52,000 -6.714% 2.729% -1.99%
24/10/2022 11,550.00 50,600 -7.101% -7.241% -7.17%
21/10/2022 12,400.00 54,400 -7.007% -7.095% -7.05%
20/10/2022 13,300.00 58,400 -1.493% -1.022% -1.26%
19/10/2022 13,500.00 59,000 -1.471% 0.000% -0.74%
18/10/2022 13,700.00 59,000 1.471% 0.170% 0.82%
17/10/2022 13,500.00 58,900 1.117% -1.684% -0.28%
14/10/2022 13,350.00 59,900 2.657% 3.915% 3.29%
13/10/2022 13,000.00 57,600 0.385% 0.174% 0.28%
12/10/2022 12,950.00 57,500 1.949% 3.721% 2.83%
11/10/2022 12,700.00 55,400 -7.214% -3.022% -5.12%
10/10/2022 13,650.00 57,100 2.974% 5.582% 4.28%
7/10/2022 13,250.00 54,000 -6.924% -7.146% -7.04%
6/10/2022 14,200.00 58,000 -6.145% -6.991% -6.57%
5/10/2022 15,100.00 62,200 4.400% 1.948% 3.17%
4/10/2022 14,450.00 61,000 -5.389% 2.322% -1.53%
3/10/2022 15,250.00 59,600 -6.965% -7.123% -7.04%
30/09/2022 16,350.00 64,000 -3.899% 0.000% -1.95%
29/09/2022 17,000.00 64,000 -6.546% -1.550% -4.05%
28/09/2022 18,150.00 65,000 -7.174% -3.180% -5.18%
27/09/2022 19,500.00 67,100 1.031% -1.332% -0.15%
26/09/2022 19,300.00 68,000 -2.051% -2.038% -2.04%
23/09/2022 19,700.00 69,400 4.676% -1.004% 1.84%
22/09/2022 18,800.00 70,100 1.070% 0.143% 0.61%
21/09/2022 18,600.00 70,000 -0.268% -2.400% -1.33%
20/09/2022 18,650.00 71,700 0.538% 1.688% 1.11%
19/09/2022 18,550.00 70,500 -1.339% -2.105% -1.72%
16/09/2022 18,800.00 72,000 -2.625% -2.605% -2.61%
15/09/2022 19,300.00 73,900 0.259% 0.271% 0.27%
14/09/2022 19,250.00 73,700 0.260% -0.541% -0.14%
13/09/2022 19,200.00 74,100 0.522% 0.135% 0.33%
12/9/2022 19,100.00 74,000 0.525% 2.740% 1.63%
9/9/2022 19,000.00 72,000 0.000% 0.697% 0.35%
8/9/2022 19,000.00 71,500 -2.854% 1.125% -0.86%
7/9/2022 19,550.00 70,700 -1.523% -3.064% -2.29%
6/9/2022 19,850.00 72,900 2.293% 0.550% 1.42%
5/9/2022 19,400.00 72,500 -0.514% -2.048% -1.28%
31/08/2022 19,500.00 74,000 1.550% 0.950% 1.25%
30/08/2022 19,200.00 73,300 -1.550% -0.950% -1.25%
29/08/2022 19,500.00 74,000 -2.532% 2.463% -0.03%
26/08/2022 20,000.00 72,200 -1.735% 5.407% 1.84%
25/08/2022 20,350.00 68,400 0.246% 2.367% 1.31%
24/08/2022 20,300.00 66,800 0.328% -0.150% 0.09%
23/08/2022 20,233.60 66,900 3.048% 0.600% 1.82%
22/08/2022 19,626.20 66,500 -2.120% 3.676% 0.78%
19/08/2022 20,046.70 64,100 -0.233% -0.622% -0.43%
18/08/2022 20,093.40 64,500 -2.299% -0.772% -1.54%
17/08/2022 20,560.70 65,000 -1.578% -1.527% -1.55%
16/08/2022 20,887.80 66,000 3.413% 1.527% 2.47%
15/08/2022 20,186.90 65,000 -0.922% 3.125% 1.10%
12/8/2022 20,373.80 63,000 1.619% 0.000% 0.81%
11/8/2022 20,046.70 63,000 -2.985% -0.948% -1.97%
10/8/2022 20,654.20 63,600 2.520% 0.473% 1.50%
9/8/2022 20,140.20 63,300 1.402% 0.634% 1.02%
8/8/2022 19,859.80 62,900 -0.470% 0.318% -0.08%
5/8/2022 19,953.30 62,700 0.705% 0.000% 0.35%
4/8/2022 19,813.10 62,700 -0.470% 1.446% 0.49%
3/8/2022 19,906.50 61,800 0.707% -0.323% 0.19%
2/8/2022 19,766.30 62,000 -1.175% 1.135% -0.02%
1/8/2022 20,000.00 61,300 5.031% 0.491% 2.76%
29/07/2022 19,018.70 61,000 -0.978% -1.626% -1.30%
28/07/2022 19,205.60 62,000 0.000% -0.161% -0.08%
27/07/2022 19,205.60 62,100 0.733% -1.439% -0.35%
26/07/2022 19,065.40 63,000 0.000% -0.475% -0.24%
25/07/2022 19,065.40 63,300 2.985% -1.878% 0.55%
22/07/2022 18,504.70 64,500 -2.494% 0.622% -0.94%
21/07/2022 18,972.00 64,100 -3.151% 4.630% 0.74%
20/07/2022 19,579.40 61,200 6.661% 1.980% 4.32%
19/07/2022 18,317.70 60,000 0.000% -1.653% -0.83%
18/07/2022 18,317.70 61,000 0.768% -0.816% -0.02%
15/07/2022 18,177.60 61,500 -0.257% -1.773% -1.01%
14/07/2022 18,224.30 62,600 1.031% -1.585% -0.28%
13/07/2022 18,037.40 63,600 -2.558% -1.250% -1.90%
12/7/2022 18,504.70 64,400 2.041% -0.155% 0.94%
11/7/2022 18,130.80 64,500 0.516% -0.772% -0.13%
8/7/2022 18,037.40 65,000 2.095% 1.550% 1.82%
7/7/2022 17,663.50 64,000 6.560% 0.000% 3.28%
6/7/2022 16,542.00 64,000 0.000% -2.317% -1.16%
5/7/2022 16,542.00 65,500 -1.959% -3.451% -2.70%
4/7/2022 16,869.20 67,800 1.395% -3.621% -1.11%
1/7/2022 16,635.50 70,300 6.679% -1.693% 2.49%
30/06/2022 15,560.70 71,500 -4.979% -2.076% -3.53%
29/06/2022 16,355.10 73,000 -3.371% 0.274% -1.55%
28/06/2022 16,915.90 72,800 1.111% 1.802% 1.46%
27/06/2022 16,729.00 71,500 3.121% -0.558% 1.28%
24/06/2022 16,214.90 71,900 -0.575% -0.831% -0.70%
23/06/2022 16,308.40 72,500 1.443% 3.795% 2.62%
22/06/2022 16,074.80 69,800 4.155% -5.165% -0.51%
21/06/2022 15,420.60 73,500 6.576% -0.543% 3.02%
20/06/2022 14,439.20 73,900 -7.180% -5.014% -6.10%
17/06/2022 15,514.00 77,700 -3.841% -1.659% -2.75%
16/06/2022 16,121.50 79,000 -0.289% 6.741% 3.23%
15/06/2022 16,168.20 73,850 -7.246% 2.885% -2.18%
14/06/2022 17,383.20 71,750 -2.653% 2.469% -0.09%
13/06/2022 17,850.50 70,000 -7.074% -6.899% -6.99%
10/6/2022 19,158.90 75,000 -6.148% -1.849% -4.00%
9/6/2022 20,373.80 76,400 0.229% -0.392% -0.08%
8/6/2022 20,327.10 76,700 3.986% 0.261% 2.12%
7/6/2022 19,532.70 76,500 -3.525% -0.456% -1.99%
6/6/2022 20,233.60 76,850 -7.130% 0.974% -3.08%
3/6/2022 21,729.00 76,105 1.955% 3.656% 2.81%
2/6/2022 21,308.40 73,373 3.799% 1.501% 2.65%
1/6/2022 20,514.00 72,280 -0.907% 0.413% -0.25%
31/05/2022 20,700.90 71,982 1.363% -0.207% 0.58%
30/05/2022 20,420.60 72,131 0.229% -1.028% -0.40%
27/05/2022 20,373.80 72,876 0.922% 5.391% 3.16%
26/05/2022 20,186.90 69,051 -0.692% 0.000% -0.35%
25/05/2022 20,327.10 69,051 2.798% 4.413% 3.61%
24/05/2022 19,766.30 66,070 6.595% 1.668% 4.13%
23/05/2022 18,504.70 64,977 -4.445% -2.418% -3.43%
20/05/2022 19,345.80 66,567 -0.722% 0.749% 0.01%
19/05/2022 19,486.00 66,070 3.664% -0.376% 1.64%
18/05/2022 18,785.00 66,319 4.321% 1.434% 2.88%
17/05/2022 17,990.60 65,375 6.714% 6.758% 6.74%
16/05/2022 16,822.40 61,103 -1.926% -1.693% -1.81%
13/05/2022 17,149.50 62,146 -7.099% -7.171% -7.13%
12/5/2022 18,411.20 66,766 -7.102% -4.793% -5.95%
11/5/2022 19,766.30 70,044 2.635% 0.640% 1.64%
10/5/2022 19,252.30 69,597 6.002% 2.676% 4.34%
9/5/2022 18,130.80 67,759 -7.208% -7.212% -7.21%
6/5/2022 19,486.00 72,826 -4.226% -1.892% -3.06%
5/5/2022 20,327.10 74,217 -4.715% -0.067% -2.39%
4/5/2022 21,308.40 74,267 5.407% 0.201% 2.80%
29/04/2022 20,186.90 74,118 1.869% 2.856% 2.36%
28/04/2022 19,813.10 72,031 2.628% -1.506% 0.56%
27/04/2022 19,299.10 73,124 6.761% -1.081% 2.84%
26/04/2022 18,037.40 73,919 6.696% 2.655% 4.68%
25/04/2022 16,869.20 71,982 -6.176% -7.253% -6.71%
22/04/2022 17,943.90 77,397 2.371% 0.194% 1.28%
21/04/2022 17,523.40 77,247 -7.201% -0.322% -3.76%
20/04/2022 18,831.80 77,496 -7.180% 0.000% -3.59%
19/04/2022 20,233.60 77,496 -7.130% -2.656% -4.89%
18/04/2022 21,729.00 79,582 -7.257% 0.000% -3.63%
15/04/2022 23,364.50 79,582 -4.497% 0.437% -2.03%
14/04/2022 24,439.20 79,235 -1.706% 2.092% 0.19%
13/04/2022 24,859.80 77,595 2.281% 2.265% 2.27%
12/4/2022 24,299.10 75,857 -4.512% 1.785% -1.36%
8/4/2022 25,420.50 74,515 -0.367% -3.279% -1.82%
7/4/2022 25,514.00 76,999 -3.598% -2.422% -3.01%
6/4/2022 26,448.60 78,887 -1.751% 2.294% 0.27%
5/4/2022 26,915.90 77,098 3.175% 0.128% 1.65%
4/4/2022 26,074.80 76,999 0.720% -0.643% 0.04%
1/4/2022 25,887.80 77,496 2.560% 6.762% 4.66%
31/03/2022 25,233.60 72,429 -0.738% 0.966% 0.11%
30/03/2022 25,420.50 71,733 -3.788% -1.445% -2.62%
29/03/2022 26,401.90 72,777 1.786% 1.721% 1.75%
28/03/2022 25,934.60 71,535 -4.060% 3.607% -0.23%
25/03/2022 27,009.30 69,001 -2.055% 3.591% 0.77%
24/03/2022 27,570.10 66,567 2.924% -0.744% 1.09%
23/03/2022 26,775.70 67,064 0.175% -0.148% 0.01%
22/03/2022 26,729.00 67,163 1.764% 0.222% 0.99%
21/03/2022 26,261.70 67,014 1.795% 2.476% 2.14%
18/03/2022 25,794.40 65,375 -0.542% 0.611% 0.03%
17/03/2022 25,934.60 64,977 0.542% -0.458% 0.04%
16/03/2022 25,794.40 65,275 -2.150% 0.000% -1.08%
15/03/2022 26,355.10 65,275 6.218% -0.228% 2.99%
14/03/2022 24,766.30 65,424 1.330% -0.983% 0.17%
11/3/2022 24,439.20 66,070 0.575% -0.376% 0.10%
10/3/2022 24,299.10 66,319 0.000% -0.224% -0.11%
9/3/2022 24,299.10 66,468 -2.657% -0.297% -1.48%
8/3/2022 24,953.30 66,666 -2.588% 0.000% -1.29%
7/3/2022 25,607.50 66,666 -1.808% -1.185% -1.50%
4/3/2022 26,074.80 67,461 4.209% -0.515% 1.85%
3/3/2022 25,000.00 67,809 -0.745% 1.477% 0.37%
2/3/2022 25,186.90 66,815 -2.745% -1.109% -1.93%
1/3/2022 25,887.80 67,560 2.005% 0.000% 1.00%
28/02/2022 25,373.80 67,560 -2.005% -1.170% -1.59%
25/02/2022 25,887.80 68,355 1.454% 0.582% 1.02%
24/02/2022 25,514.00 67,958 -5.175% -0.729% -2.95%
23/02/2022 26,869.10 68,455 1.932% 0.073% 1.00%
22/02/2022 26,355.10 68,405 -2.452% 2.799% 0.17%
21/02/2022 27,009.30 66,517 6.063% -0.075% 2.99%
18/02/2022 25,420.50 66,567 1.481% -0.372% 0.55%
17/02/2022 25,046.70 66,815 -0.929% 1.195% 0.13%
16/02/2022 25,280.40 66,021 3.002% -0.299% 1.35%
15/02/2022 24,532.70 66,219 0.573% 0.980% 0.78%
14/02/2022 24,392.50 65,573 0.000% -2.470% -1.24%
11/2/2022 24,392.50 67,213 -2.460% -0.737% -1.60%
10/2/2022 25,000.00 67,710 0.939% -0.511% 0.21%
9/2/2022 24,766.30 68,057 3.846% 0.511% 2.18%
8/2/2022 23,831.80 67,710 -7.186% 1.778% -2.70%
7/2/2022 25,607.50 66,517 0.000% 1.050% 0.53%
28/01/2022 25,607.50 65,822 -7.215% 0.758% -3.23%
27/01/2022 27,523.40 65,325 -1.850% -0.304% -1.08%
26/01/2022 28,037.40 65,524 -3.601% 0.685% -1.46%
25/01/2022 29,065.40 65,077 5.962% 0.844% 3.40%
24/01/2022 27,383.20 64,530 -7.240% -2.510% -4.87%
21/01/2022 29,439.20 66,170 -0.159% -0.598% -0.38%
20/01/2022 29,486.00 66,567 6.718% 0.373% 3.55%
19/01/2022 27,570.10 66,319 0.680% 2.580% 1.63%
18/01/2022 27,383.20 64,630 2.069% 0.077% 1.07%
17/01/2022 26,822.40 64,580 -7.224% -3.030% -5.13%
14/01/2022 28,831.80 66,567 6.703% -1.113% 2.79%
13/01/2022 26,962.60 67,312 -7.188% -0.368% -3.78%
12/1/2022 28,971.90 67,560 -4.263% 3.136% -0.56%
11/1/2022 30,233.60 65,474 0.776% -0.906% -0.07%
10/1/2022 30,000.00 66,070 -7.210% -1.862% -4.54%
7/1/2022 32,243.00 67,312 2.050% -1.466% 0.29%
6/1/2022 31,588.80 68,306 2.699% 0.292% 1.50%
5/1/2022 30,747.60 68,107 #DIV/0! #DIV/0! #DIV/0!

mean -0.467% -0.180% -0.324%

variance 0.00167133418 0.000798158697 0.00087756388
std deviation 0.04088195424 0.0282517025498 0.02962370476
covariance 0.00052038133
correlation 0.45055252882
olio return HBC MWG mean
0% 100% -0.18004781517790400%
10% 90% -0.20875017098717700%
20% 80% -0.23745252679645000%
30% 70% -0.26615488260572200%
40% 60% -0.29485723841499500%
50% 50% -0.32355959422426800%
60% 40% -0.35226195003354000%
50% 50% 70% 30% -0.38096430584281300%
80% 20% -0.40966666165208600%
90% 10% -0.43836901746135900%
100% 0% -0.46707137327063100%
cách 2
-0.32355959422426800%
0.08775638835829510%
variance cách 2 variance stdevp
0.000798 0.000798158696965 0.03991%
0.000885 0.000756890525286 0.03784%
0.000973 0.000744196958108 0.03721%
0.00106 0.000760077995432 0.03800% 0.00000000000000000%
0.03000% 0.04000% 0.0500
0.001147 0.000804533637257 0.04023% -0.05000000000000000%
0.001235 0.000877563883583 0.04388%
-0.10000000000000000%
0.001322 0.000979168734411 0.04896%
0.001409 0.00110934818974 0.05547% -0.15000000000000000%
0.001497 0.00126810224957 0.06341% -0.20000000000000000%
0.001584 0.001455430913902 0.07277% -0.25000000000000000%
0.001671 0.001671334182735 0.08357%
-0.30000000000000000%

-0.35000000000000000%

-0.40000000000000000%

-0.45000000000000000%

-0.50000000000000000%
000000000%
0.03000% 0.04000% 0.05000% 0.06000% 0.07000% 0.08000% 0.09000%
000000000%

000000000%

000000000%

000000000%

000000000%

000000000%

000000000%

000000000%

000000000%

000000000%