sotnkρ +0.70beyond mkt +0.48holdout +0.64stable 100%robust
NXRT NexPoint Residential Trust Inc
- Last close
- 16.26
- 504-day return
- -54.34%
- Median $/day
- $4.9M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NXRT vs IRT
Both indexed to 100 at 2026-05-11.
Moves with NXRT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.46holdout +0.68stable 100%robust
ρ +0.68beyond mkt +0.46holdout +0.56stable 100%robust
ρ +0.67beyond mkt +0.44holdout +0.64stable 100%robust
ρ +0.66beyond mkt +0.43holdout +0.55stable 100%robust
ρ +0.66beyond mkt +0.42holdout +0.55stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.45stable 75%robust
horizon 10dρ +0.39holdout +0.36stable 62%moderate
horizon 10dρ +0.35holdout +0.27stable 75%robust
horizon 5dρ +0.32holdout +0.24stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.40prior +0.23beyond mkt -0.06
Δ -0.56recent -0.25prior +0.31beyond mkt -0.04
Δ -0.52recent -0.36prior +0.16beyond mkt +0.01
Δ -0.48recent -0.14prior +0.34beyond mkt -0.01
Δ -0.48recent -0.38prior +0.10beyond mkt +0.00
Δ -0.45recent -0.08prior +0.37beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| REZ iShares Residential and Multisector Real Estate ETF | +0.39 | +0.65 | 22 | |
| UDR UDR, Inc. | +0.46 | +0.68 | 25 | |
| MAA Mid-America Apartment Communities, Inc. | +0.44 | +0.67 | 25 | |
| ESS Essex Property Trust, Inc | +0.43 | +0.66 | 25 | |
| VMRK Vivmark Residential | +0.42 | +0.66 | 25 | |
| IRT Independence Realty Trust Inc. | +0.48 | +0.70 | 26 |