ρ +0.49beyond mkt +0.23holdout +0.44stable 100%robust
REPL Replimune Group, Inc. Common Stock
- Last close
- 21.62
- 504-day return
- +81.68%
- Median $/day
- $14.4M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
REPL vs XBI
Both indexed to 100 at 2026-05-11.
Moves with REPL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.23holdout +0.41stable 100%robust
ρ +0.41beyond mkt +0.21holdout +0.38stable 100%robust
ρ +0.42beyond mkt +0.19holdout +0.39stable 100%robust
ρ +0.41beyond mkt +0.19holdout +0.32stable 100%robust
ρ +0.41beyond mkt +0.17holdout +0.38stable 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 -0.57recent -0.51prior +0.07beyond mkt -0.02
Δ -0.51recent -0.48prior +0.03beyond mkt +0.01
Δ -0.49recent -0.43prior +0.06beyond mkt +0.05
Δ -0.44recent -0.40prior +0.05beyond mkt +0.03
Δ -0.43recent -0.36prior +0.08beyond mkt +0.05
Δ -0.43recent -0.41prior +0.02beyond mkt -0.04