ρ +0.73beyond mkt +0.46holdout +0.70stable 100%robust
NML Neuberger Energy Infrastructure and Income Fund Inc.
- Last close
- 9.63
- 504-day return
- +37.30%
- Median $/day
- $1.3M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NML vs KYN
Both indexed to 100 at 2026-05-11.
Moves with NML
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.38holdout +0.67stable 100%robust
ρ +0.70beyond mkt +0.31holdout +0.65stable 100%robust
ρ +0.61beyond mkt +0.31holdout +0.56stable 100%robust
ρ +0.67beyond mkt +0.29holdout +0.66stable 100%robust
ρ +0.63beyond mkt +0.28holdout +0.64stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.41prior +0.14beyond mkt -0.00
Δ -0.52recent -0.40prior +0.13beyond mkt +0.03
Δ -0.51recent -0.47prior +0.04beyond mkt -0.01
Δ -0.50recent -0.43prior +0.07beyond mkt -0.09
Δ -0.50recent -0.40prior +0.10beyond mkt +0.01
Δ -0.50recent -0.44prior +0.05beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.