ρ +0.72beyond mkt +0.54holdout +0.74stable 100%robust
SPG Simon Property Group, Inc.
- Last close
- 228.42
- 504-day return
- +49.64%
- Median $/day
- $249.0M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SPG vs MAC
Both indexed to 100 at 2026-05-11.
Moves with SPG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.48holdout +0.74stable 100%robust
ρ +0.71beyond mkt +0.46holdout +0.71stable 100%robust
ρ +0.72beyond mkt +0.46holdout +0.70stable 100%robust
ρ +0.71beyond mkt +0.44holdout +0.73stable 100%robust
ρ +0.72beyond mkt +0.38holdout +0.75stable 100%robust
Moves against SPG
ρ -0.31beyond mkt +0.01holdout -0.22stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.45stable 62%moderate
horizon 10dρ +0.45holdout +0.50stable 62%moderate
horizon 10dρ +0.35holdout +0.51stable 62%moderate
horizon 5dρ +0.31holdout +0.05stable 62%moderate
horizon 5dρ +0.31holdout +0.24stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.24prior +0.38beyond mkt +0.03
Δ -0.56recent -0.34prior +0.22beyond mkt -0.02
Δ -0.52recent -0.40prior +0.12beyond mkt -0.03
Δ -0.49recent -0.19prior +0.30beyond mkt +0.01
Δ -0.48recent -0.49prior -0.00beyond mkt -0.01
Δ -0.47recent -0.09prior +0.38beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.