ρ +0.49beyond mkt +0.27holdout +0.38stable 100%robust
XPER Xperi Inc
- Last close
- 5.69
- 504-day return
- -38.55%
- Median $/day
- $2.5M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
XPER vs ADEA
Both indexed to 100 at 2026-05-11.
Moves with XPER
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.21holdout +0.46stable 100%robust
ρ +0.44beyond mkt +0.20holdout +0.37stable 100%robust
ρ +0.31beyond mkt +0.20holdout +0.31stable 88%robust
ρ +0.45beyond mkt +0.20holdout +0.30stable 88%robust
ρ +0.40beyond mkt +0.19holdout +0.30stable 100%robust
Moves against XPER
ρ -0.37beyond mkt +0.06holdout -0.22stable 100%robust
ρ -0.34beyond mkt +0.03holdout -0.15stable 88%moderate
ρ -0.40beyond mkt +0.03holdout -0.35stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.20stable 75%moderate
horizon 5dρ +0.33holdout +0.17stable 75%robust
horizon 5dρ +0.31holdout +0.25stable 62%moderate
horizon 5dρ +0.30holdout +0.11stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.28prior +0.41beyond mkt +0.05
Δ -0.66recent -0.45prior +0.21beyond mkt +0.03
Δ -0.62recent -0.18prior +0.44beyond mkt +0.09
Δ -0.61recent -0.15prior +0.46beyond mkt +0.07
Δ -0.60recent -0.25prior +0.35beyond mkt -0.01
Δ -0.60recent -0.15prior +0.45beyond mkt +0.02