ρ +0.75beyond mkt +0.47holdout +0.62stable 100%robust
NFRA Northern Trust STOXX Global Broad Infrastructure ETF
- Last close
- 63.94
- 504-day return
- +21.91%
- Median $/day
- $3.4M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NFRA vs TOLZ
Both indexed to 100 at 2026-05-11.
Moves with NFRA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.43holdout +0.77stable 100%robust
ρ +0.45beyond mkt +0.40holdout +0.37stable 100%robust
ρ +0.40beyond mkt +0.36holdout +0.37stable 100%robust
ρ +0.73beyond mkt +0.34holdout +0.73stable 100%robust
ρ +0.33beyond mkt +0.31holdout +0.21stable 88%robust
Moves against NFRA
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.60stable 62%moderate
horizon 10dρ +0.38holdout +0.09stable 88%moderate
horizon 10dρ +0.36holdout +0.39stable 62%moderate
horizon 5dρ +0.32holdout +0.05stable 75%moderate
horizon 5dρ +0.31holdout +0.14stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.70recent -0.51prior +0.19beyond mkt -0.09
Δ -0.66recent -0.31prior +0.35beyond mkt -0.04
Δ -0.51recent -0.06prior +0.45beyond mkt -0.06
Δ +0.46recent +0.49prior +0.03beyond mkt +0.04
Δ -0.46recent -0.34prior +0.12beyond mkt +0.02
Δ -0.44recent -0.00prior +0.43beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.