ρ +0.68beyond mkt +0.46holdout +0.63stable 100%robust
CQP Cheniere Energy Partners, LP
- Last close
- 57.36
- 504-day return
- +32.65%
- Median $/day
- $6.2M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CQP vs AMLP
Both indexed to 100 at 2026-05-11.
Moves with CQP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.41holdout +0.49stable 100%robust
ρ +0.60beyond mkt +0.38holdout +0.61stable 100%robust
ρ +0.62beyond mkt +0.34holdout +0.57stable 100%robust
ρ +0.51beyond mkt +0.32holdout +0.49stable 100%robust
ρ +0.49beyond mkt +0.31holdout +0.50stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.38holdout +0.41stable 88%robust
horizon 10dρ +0.36holdout +0.56stable 88%robust
horizon 10dρ +0.36holdout +0.54stable 75%robust
horizon 10dρ +0.35holdout +0.26stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.34prior +0.19beyond mkt +0.10
Δ -0.51recent -0.38prior +0.12beyond mkt -0.06
Δ -0.48recent -0.38prior +0.10beyond mkt -0.01
Δ -0.47recent -0.38prior +0.09beyond mkt +0.02
Δ -0.47recent -0.33prior +0.14beyond mkt +0.05
Δ -0.46recent -0.34prior +0.12beyond mkt -0.01
Traded with CQP
Abnormal volume rises and falls on the same days as CQP's, while prices do not move together: the same hands, not the same business.
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.