MSFT Microsoft Corporation Common Stock

Last close: 530.61
504-day return: +31.34%
Median $/day: $10.6B
Relationships shown: 11

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

Same exposure: MSFY move almost identically to MSFT (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

MSFT vs LRGG

Both indexed to 100 at 2026-05-11.

MSFT LRGG · range 86–135 · 2026-05-11 → 2026-11-06

Moves with MSFT

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

LRGG Nomura Focused Large Growth ETF

ρ +0.71beyond mkt +0.35holdout +0.72stable 100%robust

BCHP Principal Focused Blue Chip ETF

ρ +0.68beyond mkt +0.33holdout +0.65stable 100%robust

FNGS MicroSectors FANG+ ETNs due January 8, 2038

ρ +0.65beyond mkt +0.27holdout +0.57stable 100%robust

MAGS Roundhill Magnificent Seven ETF

ρ +0.63beyond mkt +0.25holdout +0.61stable 100%robust

IGV iShares Expanded Tech-Software Sector ETF

ρ +0.68beyond mkt +0.22holdout +0.73stable 100%robust

PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF

ρ +0.34beyond mkt -0.13holdout +0.26stable 62%moderate

Moves against MSFT

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.04holdout -0.34stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.42beyond mkt -0.03holdout -0.36stable 100%robust

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

ρ -0.41beyond mkt +0.01holdout -0.30stable 100%robust

Weekly, not daily

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

ATOS Atossa Therapeutics, Inc. Common Stock

horizon 10dρ +0.44holdout +0.40stable 75%robust

FIAX Nicholas Fixed Income Alternative ETF

horizon 10dρ +0.35holdout +0.20stable 62%moderate

Changed this quarter

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

MF MindForge Inc. Class A Ordinary Shares

Δ -0.44recent -0.34prior +0.10beyond mkt +0.04

ATOS Atossa Therapeutics, Inc. Common Stock

Δ -0.44recent -0.14prior +0.30beyond mkt +0.05

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.41recent -0.10prior +0.31beyond mkt -0.03

ALHC Alignment Healthcare, Inc. Common Stock

Δ +0.41recent +0.38prior -0.02beyond mkt -0.02

SBAC SBA Communications Corporation Class A Common Stock

Δ +0.39recent +0.37prior -0.03beyond mkt +0.09

AEYE AudioEye, Inc. Common Stock

Δ -0.39recent -0.03prior +0.36beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
LRGG Nomura Focused Large Growth ETF	+0.35	+0.71	16