STEW SRH Total Return Fund, Inc.

Last close: 18.49
504-day return: +29.30%
Median $/day: $1.3M
Relationships shown: 11

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

STEW vs BRK.B

Both indexed to 100 at 2026-05-11.

STEW BRK.B · range 98–121 · 2026-05-11 → 2026-11-06

Moves with STEW

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

BRK.B BERKSHIRE HATHAWAY Class B

ρ +0.64beyond mkt +0.46holdout +0.50stable 100%robust

XLF State Street Financial Select Sector SPDR ETF

ρ +0.74beyond mkt +0.33holdout +0.73stable 100%robust

QVMT Invesco S&P 500 Concentrated QVM ETF

ρ +0.54beyond mkt +0.16holdout +0.29stable 88%robust

RWL Invesco S&P 500 Revenue ETF

ρ +0.70beyond mkt +0.14holdout +0.70stable 100%robust

CINF Cincinnati Financial Corporation Common Stock

ρ +0.51beyond mkt +0.14holdout +0.41stable 100%robust

THG The Hanover Insurance Group, Inc.

ρ +0.42beyond mkt +0.11holdout +0.34stable 100%robust

Moves against STEW

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

ρ -0.50beyond mkt -0.03holdout -0.42stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt -0.03holdout -0.17stable 88%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.44beyond mkt -0.02holdout -0.38stable 100%robust

Weekly, not daily

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

MMU Western Asset Managed Municipals Fund, Inc

horizon 10dρ +0.44holdout +0.53stable 75%robust

BWIN The Baldwin Insurance Group, Inc. Class A Common Stock

horizon 5dρ +0.31holdout +0.19stable 50%moderate

Changed this quarter

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

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.59recent -0.37prior +0.21beyond mkt -0.07

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.58recent -0.20prior +0.39beyond mkt +0.03

PRLB PROTO LABS, INC.

Δ -0.56recent -0.09prior +0.47beyond mkt +0.05

BOF BranchOut Food Inc. Common Stock

Δ -0.56recent -0.31prior +0.25beyond mkt +0.06

INTC Intel Corporation Common Stock

Δ -0.55recent -0.31prior +0.24beyond mkt +0.00

GPRE Green Plains Inc. Common Stock

Δ -0.54recent -0.35prior +0.19beyond mkt +0.10

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
BRK.B BERKSHIRE HATHAWAY Class B	+0.46	+0.64	7