ρ +0.65beyond mkt +0.60holdout +0.64stable 100%robust
NMM Navios Maritime Partners L.P.
- Last close
- 85.33
- 504-day return
- +61.00%
- Median $/day
- $6.3M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NMM vs TEN
Both indexed to 100 at 2026-05-11.
Moves with NMM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.60holdout +0.65stable 100%robust
ρ +0.64beyond mkt +0.58holdout +0.67stable 100%robust
ρ +0.65beyond mkt +0.58holdout +0.66stable 100%robust
ρ +0.64beyond mkt +0.57holdout +0.68stable 100%robust
ρ +0.63beyond mkt +0.57holdout +0.65stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.32prior +0.15beyond mkt -0.02
Δ -0.46recent -0.40prior +0.06beyond mkt -0.10
Δ -0.43recent -0.34prior +0.09beyond mkt +0.03
Δ +0.42recent +0.43prior +0.01beyond mkt -0.04
Δ -0.40recent -0.32prior +0.08beyond mkt -0.08
Δ +0.40recent +0.44prior +0.04beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.