AOSL Alpha and Omega Semiconductor Limited Common Shares

Last close: 23.61
504-day return: -30.56%
Median $/day: $10.7M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

AOSL vs XSD

Both indexed to 100 at 2026-05-11.

AOSL XSD · range 48–138 · 2026-05-11 → 2026-11-06

Moves with AOSL

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.78beyond mkt +0.41holdout +0.87stable 100%robust

DIOD Diodes Incorporated Common Stock

ρ +0.70beyond mkt +0.34holdout +0.82stable 100%robust

ADI Analog Devices, Inc. Common Stock

ρ +0.64beyond mkt +0.29holdout +0.74stable 100%robust

TXN Texas Instruments Incorporated Common Stock

ρ +0.59beyond mkt +0.28holdout +0.73stable 100%robust

POWI Power Integrations, Inc. Common Stock

ρ +0.63beyond mkt +0.25holdout +0.72stable 100%robust

PSCT Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF

ρ +0.73beyond mkt +0.24holdout +0.83stable 100%robust

Moves against AOSL

CME CME Group Inc. Class A Common Stock

ρ -0.30beyond mkt -0.05holdout -0.38stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt +0.04holdout -0.35stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.03holdout -0.33stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.48beyond mkt -0.02holdout -0.45stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.64beyond mkt +0.01holdout -0.73stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

GSBD Goldman Sachs BDC, Inc.

horizon 10dρ +0.39holdout +0.31stable 62%moderate

ILPT Industrial Logistics Properties Trust Common Shares of Beneficial Interest

horizon 10dρ +0.37holdout +0.20stable 75%robust

TOYO TOYO Co., Ltd Ordinary Shares

horizon 10dρ +0.37holdout +0.55stable 62%moderate

UPBD Upbound Group, Inc. Common Stock

horizon 5dρ +0.35holdout +0.04stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

FDIQ Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

Δ -0.68recent -0.40prior +0.28beyond mkt +0.04

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.66recent -0.33prior +0.34beyond mkt -0.00

DIVB iShares Core Dividend ETF

Δ -0.66recent -0.32prior +0.33beyond mkt +0.05

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.64recent -0.35prior +0.29beyond mkt +0.03

STZ Constellation Brands, Inc.

Δ -0.64recent -0.55prior +0.09beyond mkt +0.06

HMC Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock

Δ -0.62recent -0.31prior +0.31beyond mkt +0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
XSD State Street SPDR S&P Semiconductor ETF	+0.41	+0.78	22