ρ +0.56beyond mkt +0.41holdout +0.63stable 100%robust
BIT BLACKROCK MULTI-SECTOR INCOME TRUST
- Last close
- 11.33
- 504-day return
- -4.55%
- Median $/day
- $2.9M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BIT vs BLW
Both indexed to 100 at 2026-05-11.
Moves with BIT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.36holdout +0.63stable 100%robust
ρ +0.54beyond mkt +0.36holdout +0.67stable 100%robust
ρ +0.53beyond mkt +0.35holdout +0.69stable 88%robust
ρ +0.50beyond mkt +0.35holdout +0.70stable 88%robust
ρ +0.52beyond mkt +0.35holdout +0.68stable 100%robust
Moves against BIT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.80stable 88%robust
horizon 10dρ +0.46holdout +0.37stable 88%robust
horizon 10dρ +0.42holdout +0.22stable 75%robust
horizon 5dρ +0.33holdout +0.50stable 62%moderate
horizon 5dρ +0.32holdout +0.55stable 50%moderate
horizon 5dρ +0.31holdout +0.24stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.42prior +0.05beyond mkt +0.01
Δ +0.47recent +0.61prior +0.14beyond mkt -0.01
Δ +0.47recent +0.49prior +0.03beyond mkt -0.02
Δ +0.46recent +0.52prior +0.05beyond mkt -0.01
Δ +0.46recent +0.61prior +0.15beyond mkt +0.03
Δ +0.46recent +0.54prior +0.08beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.