Tracking error
Tracking error measures the variability of a fund's returns relative to its benchmark returns over a stated method and period.
ಸರಳ ಅರ್ಥ
Tracking error measures the variability of a fund's returns relative to its benchmark returns over a stated method and period.
ಇದು ಏಕೆ ಉಪಯುಕ್ತ
Tracking error is useful as descriptive evidence when it is compared on the same definition, source, period, unit and exact listing. It is one input to research, not a verdict.
XMarketRadarನಲ್ಲಿ ಎಲ್ಲಿ ಕಾಣುತ್ತದೆ
Look for Tracking error in Mutual Funds, ETF scanner, fund details, comparisons and risk/return views when source-backed data is available.
ಲೆಕ್ಕ ಅಥವಾ ಮೂಲ
XMarketRadar aligns fund and benchmark NAV/index observations by date, forms compatible daily active returns, calculates their sample standard deviation with divisor N−1, and annualises it with √252. Fewer than 30 aligned observations produce unavailable.
ಇನ್ಪುಟ್ಗಳು, ಅವಧಿ ಮತ್ತು ಘಟಕ
Read the disclosed inputs or source, observation period, bar interval, unit, native currency and scale. A value without its source and as-of context is incomplete; unlike units must not be combined.
ಪ್ರಾಯೋಗಿಕ ಉದಾಹರಣೆ
Illustrative only: if date-aligned daily active returns have a 0.05% sample standard deviation, XMarketRadar annualises tracking error as 0.05%×√252, about 0.79%.
ಹೆಚ್ಚು ಮತ್ತು ಕಡಿಮೆ ಅರ್ಥ
A higher or lower Tracking error value is descriptive, not automatically good or bad. Meaning depends on the instrument, comparison period, method and related evidence.
ಧನ, ಋಣ ಮತ್ತು ನಿಜವಾದ ಶೂನ್ಯ
Positive and negative Tracking error values retain the definition shown here. A genuine reported or computed zero is displayed as 0 and is not the same as missing evidence.
ಮಿತಿಗಳು ಮತ್ತು ಸಾಮಾನ್ಯ ತಪ್ಪುಗಳು
XMarketRadar requires at least 30 date-aligned daily observations, uses sample standard deviation and √252 annualisation. IDCW/dividend-option NAV-only returns and segregated or side-pocket series are suppressed because payouts or recovery jumps make those percentage-return comparisons invalid without complete cash distributions.
ಮಾರುಕಟ್ಟೆ-ನಿರ್ದಿಷ್ಟ ವ್ಯತ್ಯಾಸಗಳು
Fund regulation, tax, NAV timing, fee presentation and share classes vary across all supported markets. Compare like fund type, currency, benchmark and plan/share class.
ಸೂಚಿಸಿದ ಮುಂದಿನ ಹಂತಗಳು
Open the related Funds terms below, then follow the matching Help Centre task guide and inspect Tracking error on an exact exchange listing. Confirm source, as-of time, units and unavailable reason before using it in research.
ಶೈಕ್ಷಣಿಕ ಮಾಹಿತಿ ಮಾತ್ರ; ಹೂಡಿಕೆ ಸಲಹೆ ಅಥವಾ ಆರ್ಡರ್ ಸೇವೆಯಲ್ಲ.
This Tracking error tutorial is educational and descriptive. It is not investment advice, a price prediction, a recommendation, or an instruction to buy, sell, rebalance or place an order.