DXYZ Destiny Tech100 Inc.

Last close: 24.37
504-day return: +117.98%
Median $/day: $26.0M
Relationships shown: 11

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

DXYZ vs TSLA

Both indexed to 100 at 2026-05-11.

DXYZ TSLA · range 30–100 · 2026-05-11 → 2026-11-06

Moves with DXYZ

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

TSLA Tesla, Inc. Common Stock

ρ +0.45beyond mkt +0.20holdout +0.38stable 100%robust

PPLI People Incorporated Common Stock

ρ +0.33beyond mkt +0.18holdout +0.25stable 88%robust

ARKQ ARK Autonomous Technology & Robotics ETF

ρ +0.52beyond mkt +0.16holdout +0.43stable 100%robust

MAGS Roundhill Magnificent Seven ETF

ρ +0.45beyond mkt +0.14holdout +0.36stable 88%robust

ULTY YieldMax Ultra Option Income Strategy ETF

ρ +0.51beyond mkt +0.13holdout +0.40stable 100%robust

BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF

ρ +0.49beyond mkt +0.13holdout +0.44stable 100%robust

Moves against DXYZ

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

ρ -0.44beyond mkt -0.09holdout -0.36stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt -0.04holdout -0.27stable 100%robust

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

ρ -0.39beyond mkt -0.03holdout -0.22stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.01holdout -0.08stable 62%moderate

Weekly, not daily

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

SEI Solaris Energy Infrastructure, Inc.

horizon 5dρ +0.35holdout +0.19stable 100%robust

Changed this quarter

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

WMT Walmart Inc. Common Stock

Δ -0.58recent -0.45prior +0.14beyond mkt +0.09

GCO Genesco Inc.

Δ -0.54recent -0.32prior +0.22beyond mkt -0.03

EHC Encompass Health Corporation Common Stock

Δ -0.53recent -0.46prior +0.07beyond mkt -0.01

BR Broadridge Financial Solutions Inc

Δ -0.52recent -0.36prior +0.16beyond mkt +0.09

SPOT Spotify Technology S.A.

Δ -0.51recent -0.31prior +0.21beyond mkt +0.02

NKE Nike, Inc.

Δ -0.51recent -0.35prior +0.16beyond mkt -0.01

Traded with DXYZ

Abnormal volume rises and falls on the same days as DXYZ's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
SIDU Sidus Space, Inc. Class A Common Stock	+0.54	+0.23	+0.09	<1e-15
LUNR Intuitive Machines, Inc. Class A Common Stock	+0.39	+0.42	+0.15	<1e-15
RDW Redwire Corporation	+0.44	+0.25	+0.15	<1e-15
INHD Inno Holdings Inc. Common Stock	+0.45	+0.12	-0.01	<1e-15
KULR KULR Technology Group, Inc.	+0.40	+0.29	+0.13	<1e-15
MASK 3 E Network Technology Group Ltd Class A Ordinary Shares	+0.44	+0.18	+0.09	<1e-15