ρ +0.61beyond mkt +0.35holdout +0.60stable 100%robust
AWAY Amplify Travel Tech ETF
- Last close
- 17.39
- 504-day return
- -14.14%
- Median $/day
- $131k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AWAY vs EXPE
Both indexed to 100 at 2026-05-11.
Moves with AWAY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.32holdout +0.70stable 100%robust
ρ +0.58beyond mkt +0.30holdout +0.62stable 100%robust
ρ +0.74beyond mkt +0.29holdout +0.75stable 100%robust
ρ +0.75beyond mkt +0.28holdout +0.72stable 100%robust
ρ +0.71beyond mkt +0.28holdout +0.66stable 100%robust
Moves against AWAY
ρ -0.51beyond mkt -0.10holdout -0.38stable 100%robust
ρ -0.55beyond mkt -0.08holdout -0.41stable 100%robust
ρ -0.41beyond mkt -0.06holdout -0.33stable 88%robust
ρ -0.38beyond mkt -0.04holdout -0.13stable 75%moderate
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 -0.73recent -0.46prior +0.26beyond mkt -0.06
Δ -0.70recent -0.15prior +0.55beyond mkt -0.05
Δ -0.69recent -0.34prior +0.35beyond mkt -0.05
Δ -0.66recent -0.30prior +0.37beyond mkt -0.03
Δ -0.64recent -0.10prior +0.54beyond mkt +0.13
Δ -0.63recent -0.12prior +0.50beyond mkt +0.05