S SentinelOne, Inc.

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

S vs CIBR

Both indexed to 100 at 2026-05-11.

S CIBR · range 90–161 · 2026-05-11 → 2026-11-06

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

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

ρ +0.75beyond mkt +0.55holdout +0.81stable 100%robust

WCLD WisdomTree Trust WisdomTree Cloud Computing Fund

ρ +0.78beyond mkt +0.54holdout +0.78stable 100%robust

CRWD CrowdStrike Holdings, Inc. Class A Common Stock

ρ +0.68beyond mkt +0.49holdout +0.73stable 100%robust

OKTA Okta, Inc. Class A Common Stock

ρ +0.69beyond mkt +0.46holdout +0.76stable 100%robust

SKYY First Trust Cloud Computing ETF

ρ +0.73beyond mkt +0.45holdout +0.74stable 100%robust

PANW Palo Alto Networks, Inc. Common Stock

ρ +0.63beyond mkt +0.43holdout +0.68stable 100%robust

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

ρ -0.31beyond mkt +0.13holdout -0.10stable 62%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.07holdout -0.14stable 75%moderate

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

EVF Eaton Vance Senior Income Trust

horizon 10dρ +0.38holdout +0.12stable 50%moderate

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

XPER Xperi Inc

Δ -0.61recent -0.15prior +0.46beyond mkt +0.07

EVER EverQuote, Inc. Class A Common Stock

Δ -0.59recent -0.22prior +0.37beyond mkt -0.05

QNST QuinStreet, Inc. Common Stock

Δ -0.56recent -0.06prior +0.50beyond mkt +0.07

FLUT Flutter Entertainment plc

Δ -0.54recent -0.19prior +0.36beyond mkt -0.10

TRU TransUnion

Δ -0.51recent -0.07prior +0.44beyond mkt -0.03

DLX Deluxe Corporation

Δ -0.51recent -0.21prior +0.30beyond mkt -0.09

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

Symbol	beyond mkt	raw ρ	shared
WCLD WisdomTree Trust WisdomTree Cloud Computing Fund	+0.54	+0.78	20
SKYY First Trust Cloud Computing ETF	+0.45	+0.73	20
CRWD CrowdStrike Holdings, Inc. Class A Common Stock	+0.49	+0.68	22
CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF	+0.55	+0.75	23
FTNT Fortinet, Inc. Common Stock	+0.42	+0.63	21
IGV iShares Expanded Tech-Software Sector ETF	+0.35	+0.70	20