ρ +0.68beyond mkt +0.35holdout +0.68stable 100%robust
UHT Universal Health Realty Income Trust
- Last close
- 39.11
- 504-day return
- +14.89%
- Median $/day
- $2.5M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
UHT vs NETL
Both indexed to 100 at 2026-05-11.
Moves with UHT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.35holdout +0.52stable 100%robust
ρ +0.64beyond mkt +0.33holdout +0.51stable 100%robust
ρ +0.55beyond mkt +0.32holdout +0.54stable 100%robust
ρ +0.48beyond mkt +0.31holdout +0.58stable 100%robust
ρ +0.62beyond mkt +0.27holdout +0.68stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.24stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.55prior +0.12beyond mkt +0.03
Δ -0.65recent -0.34prior +0.31beyond mkt -0.07
Δ -0.64recent -0.51prior +0.14beyond mkt -0.05
Δ -0.64recent -0.46prior +0.18beyond mkt +0.00
Δ -0.63recent -0.34prior +0.29beyond mkt +0.01
Δ -0.63recent -0.51prior +0.12beyond mkt +0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NETL Colterpoint Net Lease Real Estate ETF | +0.35 | +0.68 | 14 |