RBRK Rubrik, Inc.

Last close: 105.75
504-day return: +155.56%
Median $/day: $203.6M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

RBRK vs WCLD

Both indexed to 100 at 2026-05-11.

RBRK WCLD · range 95–219 · 2026-05-11 → 2026-11-06

Moves with RBRK

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

WCLD WisdomTree Trust WisdomTree Cloud Computing Fund

ρ +0.72beyond mkt +0.53holdout +0.76stable 100%robust

CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

ρ +0.74beyond mkt +0.51holdout +0.81stable 100%robust

CRWD CrowdStrike Holdings, Inc. Class A Common Stock

ρ +0.70beyond mkt +0.46holdout +0.80stable 100%robust

IGV iShares Expanded Tech-Software Sector ETF

ρ +0.73beyond mkt +0.45holdout +0.78stable 100%robust

SKYY First Trust Cloud Computing ETF

ρ +0.72beyond mkt +0.44holdout +0.73stable 100%robust

OKTA Okta, Inc. Class A Common Stock

ρ +0.66beyond mkt +0.43holdout +0.77stable 100%robust

Moves against RBRK

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt +0.10holdout -0.20stable 75%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.33beyond mkt +0.04holdout -0.14stable 88%moderate

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.37beyond mkt -0.03holdout -0.21stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.01holdout -0.19stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SPOT Spotify Technology S.A.

horizon 10dρ +0.37holdout +0.10stable 75%moderate

XPER Xperi Inc

horizon 10dρ +0.36holdout +0.13stable 62%moderate

CD Chaince Digital Holdings Inc. Ordinary Shares

horizon 5dρ +0.34holdout +0.46stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

FLUT Flutter Entertainment plc

Δ -0.63recent -0.29prior +0.34beyond mkt -0.03

EVER EverQuote, Inc. Class A Common Stock

Δ -0.60recent -0.34prior +0.26beyond mkt -0.08

GAME GameSquare Holdings, Inc. Common Stock

Δ -0.55recent -0.36prior +0.19beyond mkt -0.09

SJT San Juan Basin Royalty Trust UBI

Δ -0.53recent -0.35prior +0.18beyond mkt +0.01

QNST QuinStreet, Inc. Common Stock

Δ -0.51recent -0.17prior +0.34beyond mkt -0.02

DASH DoorDash, Inc. Class A Common Stock

Δ -0.47recent -0.02prior +0.46beyond mkt +0.06

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
WCLD WisdomTree Trust WisdomTree Cloud Computing Fund	+0.53	+0.72	17
IGV iShares Expanded Tech-Software Sector ETF	+0.45	+0.73	17
LRNZ TrueShares Technology, AI & Deep Learning ETF	+0.42	+0.67	17
CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF	+0.51	+0.74	20
SKYY First Trust Cloud Computing ETF	+0.44	+0.72	19
OKTA Okta, Inc. Class A Common Stock	+0.43	+0.66	21