MPWR Monolithic Power Systems, Inc. Common Stock

Last close: 1190.44
504-day return: +59.19%
Median $/day: $612.1M
Relationships shown: 12

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

MPWR vs XSD

Both indexed to 100 at 2026-05-11.

MPWR XSD · range 68–113 · 2026-05-11 → 2026-11-06

Moves with MPWR

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

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.81beyond mkt +0.46holdout +0.82stable 100%robust

ON ON Semiconductor Corporation Common Stock

ρ +0.70beyond mkt +0.36holdout +0.79stable 100%robust

ADI Analog Devices, Inc. Common Stock

ρ +0.70beyond mkt +0.33holdout +0.75stable 100%robust

SMH VanEck Semiconductor ETF

ρ +0.77beyond mkt +0.32holdout +0.77stable 100%robust

CRUS Cirrus Logic, Inc. Common Stock

ρ +0.53beyond mkt +0.29holdout +0.50stable 100%robust

TER Teradyne, Inc. Common Stock

ρ +0.73beyond mkt +0.29holdout +0.76stable 100%robust

Moves against MPWR

TAIL Cambria Tail Risk ETF

ρ -0.50beyond mkt -0.10holdout -0.37stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt -0.05holdout -0.29stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.52beyond mkt -0.03holdout -0.41stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.64beyond mkt +0.02holdout -0.66stable 100%robust

Weekly, not daily

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

CRGO Freightos Limited Ordinary shares

horizon 10dρ +0.35holdout +0.31stable 75%robust

AIRS AirSculpt Technologies, Inc. Common Stock

horizon 5dρ +0.35holdout +0.28stable 75%robust

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.68recent -0.35prior +0.33beyond mkt +0.01

VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

Δ -0.63recent -0.26prior +0.38beyond mkt -0.02

EQIN Columbia U.S. Equity Income ETF

Δ -0.63recent -0.36prior +0.27beyond mkt -0.07

NRDS NerdWallet, Inc. Class A Common Stock

Δ -0.60recent -0.37prior +0.23beyond mkt +0.07

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.59recent -0.28prior +0.31beyond mkt -0.10

UPBD Upbound Group, Inc. Common Stock

Δ -0.58recent -0.28prior +0.30beyond mkt -0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
XSD State Street SPDR S&P Semiconductor ETF	+0.46	+0.81	20
ON ON Semiconductor Corporation Common Stock	+0.36	+0.70	19