MPV Barings Participation Investors

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

MPV vs MCI

Both indexed to 100 at 2026-05-11.

MPV MCI · range 94–124 · 2026-05-11 → 2026-11-06

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

MCI Barings Corporate Investors

ρ +0.45beyond mkt +0.43holdout +0.44stable 100%robust

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

SGI Somnigroup International Inc.

horizon 10dρ +0.40holdout +0.51stable 50%moderate

LENZ LENZ Therapeutics, Inc. Common Stock

horizon 10dρ +0.39holdout +0.42stable 38%moderate

CTRN Citi Trends, Inc. Common Stock

horizon 10dρ +0.38holdout +0.43stable 50%moderate

GPGI GPGI, Inc.

horizon 10dρ +0.36holdout +0.35stable 50%moderate

MIST Milestone Pharmaceuticals Inc. Common Shares

horizon 10dρ +0.36holdout +0.27stable 38%moderate

TG Tredegar Corporation

horizon 10dρ +0.36holdout +0.20stable 38%moderate

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

SBFM Sunshine Biopharma Inc. Common Stock

Δ -0.49recent -0.45prior +0.04beyond mkt -0.07

PUMP ProPetro Holding Corp.

Δ +0.46recent +0.38prior -0.08beyond mkt -0.07

CVI CVR ENERGY, INC.

Δ +0.45recent +0.40prior -0.06beyond mkt +0.03

DINO HF Sinclair Corporation

Δ +0.45recent +0.40prior -0.04beyond mkt +0.04

REPX Riley Exploration Permian, Inc.

Δ +0.44recent +0.39prior -0.05beyond mkt +0.01

CHDN Churchill Downs, Incorporated Common Stock

Δ +0.44recent +0.49prior +0.04beyond mkt +0.09

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
MCI Barings Corporate Investors	+0.43	+0.45	2