lag 1dρ -0.20holdout -0.16stable 88%$/day $463krobust
MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund
- Last close
- 14.33
- 504-day return
- +27.38%
- Median $/day
- $1.9M
- Relationships shown
- 13
- Leader rank
- #918
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MEGI vs DPG
Both indexed to 100 at 2026-05-11.
Follows MEGI
These tend to repeat MEGI's moves later.
Moves with MEGI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.38holdout +0.62stable 100%robust
ρ +0.62beyond mkt +0.37holdout +0.63stable 100%robust
ρ +0.64beyond mkt +0.37holdout +0.61stable 100%robust
ρ +0.52beyond mkt +0.33holdout +0.54stable 100%robust
ρ +0.57beyond mkt +0.31holdout +0.58stable 100%robust
ρ +0.60beyond mkt +0.30holdout +0.52stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.75stable 50%moderate
horizon 10dρ +0.44holdout +0.72stable 38%moderate
horizon 10dρ +0.44holdout +0.72stable 50%moderate
horizon 10dρ +0.39holdout +0.74stable 75%robust
horizon 10dρ +0.37holdout +0.67stable 75%robust
horizon 10dρ +0.37holdout +0.36stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.34prior +0.18beyond mkt -0.01
Δ -0.51recent -0.33prior +0.17beyond mkt -0.03
Δ +0.45recent +0.59prior +0.14beyond mkt +0.03
Δ -0.42recent -0.08prior +0.33beyond mkt +0.09
Δ +0.40recent +0.68prior +0.28beyond mkt +0.10
Δ +0.39recent +0.60prior +0.20beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.