ρ +0.63beyond mkt +0.39holdout +0.62stable 100%robust
TYG Tortoise Energy Infrastructure Corp.
- Last close
- 35.90
- 504-day return
- +13.50%
- Median $/day
- $3.8M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TYG vs EMO
Both indexed to 100 at 2026-05-11.
Moves with TYG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.31holdout +0.60stable 100%robust
ρ +0.61beyond mkt +0.31holdout +0.56stable 100%robust
ρ +0.41beyond mkt +0.29holdout +0.17stable 88%moderate
ρ +0.50beyond mkt +0.26holdout +0.53stable 100%robust
ρ +0.57beyond mkt +0.23holdout +0.53stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.38prior +0.13beyond mkt -0.02
Δ -0.50recent -0.36prior +0.13beyond mkt +0.05
Δ -0.49recent -0.32prior +0.17beyond mkt -0.05
Δ -0.47recent -0.31prior +0.16beyond mkt -0.03
Δ -0.46recent -0.31prior +0.15beyond mkt -0.04
Δ -0.45recent -0.31prior +0.15beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. | +0.39 | +0.63 | 20 |