ρ +0.78beyond mkt +0.28holdout +0.81stable 100%robust
ADX Adams Diversified Equity Fund, Inc
- Last close
- 24.46
- 504-day return
- +44.22%
- Median $/day
- $5.7M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ADX vs QQQX
Both indexed to 100 at 2026-05-11.
Moves with ADX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.21holdout +0.74stable 100%robust
ρ +0.70beyond mkt +0.20holdout +0.74stable 100%robust
ρ +0.31beyond mkt +0.20holdout +0.18stable 75%robust
ρ +0.82beyond mkt +0.08holdout +0.84stable 100%robust
ρ +0.45beyond mkt +0.07holdout +0.58stable 100%robust
Moves against ADX
ρ -0.53beyond mkt +0.10holdout -0.46stable 100%robust
ρ -0.61beyond mkt +0.05holdout -0.66stable 100%robust
ρ -0.56beyond mkt +0.01holdout -0.47stable 100%robust
ρ -0.65beyond mkt +0.00holdout -0.62stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.12prior +0.41beyond mkt -0.05
Δ -0.52recent -0.36prior +0.16beyond mkt +0.00
Δ -0.52recent -0.38prior +0.15beyond mkt -0.01
Δ -0.51recent -0.39prior +0.12beyond mkt +0.05
Δ -0.51recent -0.49prior +0.02beyond mkt +0.04
Δ -0.50recent -0.18prior +0.32beyond mkt -0.03