ρ +0.62beyond mkt +0.30holdout +0.48stable 100%robust
ROKU Roku, Inc. Class A Common Stock
- Last close
- 160.52
- 504-day return
- +144.32%
- Median $/day
- $278.2M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ROKU vs ARKK
Both indexed to 100 at 2026-05-11.
Moves with ROKU
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.25holdout +0.41stable 100%robust
ρ +0.58beyond mkt +0.19holdout +0.55stable 100%robust
ρ +0.54beyond mkt +0.17holdout +0.51stable 100%robust
ρ +0.34beyond mkt +0.17holdout +0.52stable 75%robust
ρ +0.57beyond mkt +0.16holdout +0.53stable 100%robust
Moves against ROKU
ρ -0.43beyond mkt -0.11holdout -0.29stable 88%robust
ρ -0.44beyond mkt -0.04holdout -0.33stable 100%robust
ρ -0.36beyond mkt -0.03holdout -0.20stable 62%moderate
ρ -0.38beyond mkt +0.01holdout -0.29stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.34holdout +0.54stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.67recent +0.96prior +0.29beyond mkt +0.17
Δ -0.66recent -0.11prior +0.54beyond mkt +0.09
Δ -0.63recent -0.26prior +0.37beyond mkt +0.08
Δ -0.63recent -0.10prior +0.52beyond mkt +0.05
Δ -0.61recent -0.26prior +0.36beyond mkt +0.07
Δ -0.61recent -0.26prior +0.35beyond mkt -0.01