ρ +0.33beyond mkt +0.16holdout +0.30stable 88%robust
LAZR Tema Photonics & Optical ETF
- Last close
- 26.75
- 504-day return
- +124.41%
- Median $/day
- $6.2M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LAZR vs RZLV
Both indexed to 100 at 2026-05-11.
Moves with LAZR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.16holdout +0.51stable 75%robust
ρ +0.43beyond mkt +0.12holdout +0.69stable 75%robust
ρ +0.40beyond mkt +0.11holdout +0.48stable 88%robust
ρ +0.40beyond mkt +0.10holdout +0.56stable 88%robust
ρ +0.33beyond mkt +0.10holdout +0.60stable 62%moderate
Moves against LAZR
ρ -0.35beyond mkt +0.09holdout -0.49stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.21stable 50%moderate
horizon 5dρ +0.40holdout +0.41stable 75%robust
horizon 10dρ +0.37holdout +0.51stable 38%moderate
horizon 5dρ +0.37holdout +0.39stable 62%moderate
horizon 5dρ +0.35holdout +0.23stable 75%robust
horizon 5dρ +0.35holdout +0.57stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.73recent +0.93prior +0.20beyond mkt +0.03
Δ +0.70recent +0.90prior +0.20beyond mkt -0.01
Δ +0.68recent +0.82prior +0.14beyond mkt +0.04
Δ +0.68recent +0.92prior +0.25beyond mkt +0.01
Δ -0.67recent -0.69prior -0.02beyond mkt +0.00
Δ +0.67recent +0.87prior +0.20beyond mkt +0.01