ρ +0.75beyond mkt +0.44holdout +0.78stable 100%robust
MXL MaxLinear, Inc. Common Stock
- Last close
- 49.18
- 504-day return
- +265.11%
- Median $/day
- $24.5M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MXL vs XSD
Both indexed to 100 at 2026-05-11.
Moves with MXL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.31holdout +0.72stable 100%robust
ρ +0.65beyond mkt +0.30holdout +0.69stable 100%robust
ρ +0.68beyond mkt +0.29holdout +0.71stable 100%robust
ρ +0.65beyond mkt +0.28holdout +0.71stable 100%robust
ρ +0.62beyond mkt +0.24holdout +0.68stable 100%robust
Moves against MXL
ρ -0.31beyond mkt -0.13holdout -0.34stable 100%robust
ρ -0.59beyond mkt -0.03holdout -0.59stable 100%robust
ρ -0.44beyond mkt -0.03holdout -0.38stable 100%robust
ρ -0.39beyond mkt -0.02holdout -0.22stable 100%robust
ρ -0.44beyond mkt -0.01holdout -0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.42holdout +0.46stable 88%robust
horizon 10dρ +0.42holdout +0.39stable 75%robust
horizon 10dρ +0.40holdout +0.50stable 62%moderate
horizon 5dρ +0.38holdout +0.22stable 88%robust
horizon 5dρ +0.32holdout +0.49stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.43prior +0.27beyond mkt -0.03
Δ -0.69recent -0.44prior +0.25beyond mkt +0.02
Δ -0.66recent -0.42prior +0.25beyond mkt -0.13
Δ -0.66recent -0.43prior +0.23beyond mkt +0.01
Δ -0.65recent -0.31prior +0.34beyond mkt +0.03
Δ -0.65recent -0.43prior +0.22beyond mkt +0.10
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 | +0.44 | +0.75 | 15 |