ρ +0.42beyond mkt +0.17holdout +0.40stable 100%robust
UPB Upstream Bio, Inc. Common Stock
- Last close
- 3.23
- 504-day return
- -86.95%
- Median $/day
- $4.7M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
UPB vs XENE
Both indexed to 100 at 2026-05-11.
Moves with UPB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.17holdout +0.46stable 100%robust
ρ +0.41beyond mkt +0.15holdout +0.41stable 100%robust
ρ +0.43beyond mkt +0.13holdout +0.49stable 100%robust
ρ +0.41beyond mkt +0.12holdout +0.37stable 100%robust
ρ +0.37beyond mkt +0.12holdout +0.37stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.38prior +0.11beyond mkt +0.04
Δ +0.47recent +0.48prior +0.02beyond mkt -0.04
Δ -0.45recent -0.36prior +0.08beyond mkt +0.07
Δ -0.42recent -0.32prior +0.10beyond mkt +0.11
Δ -0.41recent -0.30prior +0.11beyond mkt +0.03
Δ +0.40recent +0.46prior +0.06beyond mkt +0.03