sotnkρ +0.87beyond mkt +0.38holdout +0.79stable 100%robust
MBOX Freedom Day Dividend ETF
- Last close
- 41.98
- 504-day return
- +31.82%
- Median $/day
- $129k
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MBOX vs VIG
Both indexed to 100 at 2026-05-11.
Moves with MBOX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.87beyond mkt +0.37holdout +0.80stable 100%robust
ρ +0.89beyond mkt +0.29holdout +0.81stable 100%robust
ρ +0.32beyond mkt +0.13holdout +0.29stable 88%robust
ρ +0.50beyond mkt +0.10holdout +0.26stable 88%robust
ρ +0.39beyond mkt -0.08holdout +0.12stable 75%moderate
Moves against MBOX
ρ -0.39beyond mkt +0.11holdout -0.13stable 88%moderate
ρ -0.57beyond mkt +0.10holdout -0.37stable 100%robust
ρ -0.51beyond mkt +0.06holdout -0.29stable 88%robust
ρ -0.38beyond mkt +0.03holdout -0.24stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.12stable 88%moderate
horizon 10dρ +0.40holdout +0.56stable 50%moderate
horizon 10dρ +0.39holdout +0.35stable 75%robust
horizon 5dρ +0.37holdout +0.14stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.82recent -0.40prior +0.42beyond mkt +0.01
Δ -0.81recent -0.28prior +0.52beyond mkt -0.03
Δ -0.77recent -0.30prior +0.47beyond mkt -0.08
Δ -0.75recent -0.16prior +0.59beyond mkt +0.01
Δ -0.75recent -0.19prior +0.56beyond mkt -0.04
Δ -0.73recent -0.16prior +0.57beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.