ρ +0.82beyond mkt +0.30holdout +0.82stable 100%robust
LSAT LeaderShares AlphaFactor Tactical Focused ETF
- Last close
- 48.18
- 504-day return
- +22.57%
- Median $/day
- $229k
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LSAT vs PKW
Both indexed to 100 at 2026-05-11.
Moves with LSAT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.24holdout +0.77stable 100%robust
ρ +0.45beyond mkt +0.24holdout +0.51stable 100%robust
ρ +0.81beyond mkt +0.21holdout +0.80stable 100%robust
ρ +0.43beyond mkt +0.20holdout +0.48stable 88%robust
ρ +0.80beyond mkt +0.19holdout +0.79stable 100%robust
Moves against LSAT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.37stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.28prior +0.45beyond mkt -0.09
Δ -0.73recent -0.49prior +0.24beyond mkt +0.05
Δ -0.69recent -0.35prior +0.34beyond mkt +0.04
Δ -0.69recent -0.28prior +0.40beyond mkt -0.01
Δ -0.67recent -0.35prior +0.32beyond mkt +0.05
Δ -0.67recent -0.19prior +0.47beyond mkt -0.02