TRAI
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
Autodesk, Inc. | Technology | 1.78% |
C3.ai, Inc. | Technology | 2.54% |
Akamai Technologies, Inc. | Technology | 1.88% |
Ambarella, Inc. | Technology | 1.28% |
Advanced Micro Devices, Inc. | Technology | 2.19% |
Amazon.com, Inc. | Consumer Cyclical | 1.57% |
ANSYS, Inc. | Technology | 1.98% |
Appian Corporation | Technology | 1.15% |
Aptiv PLC | Consumer Cyclical | 1.82% |
Azenta, Inc. | Healthcare | 0.81% |
Alibaba Group Holding Limited | Consumer Cyclical | 1.50% |
Baidu, Inc. | Communication Services | 1.90% |
Cadence Design Systems, Inc. | Technology | 1.75% |
Cognex Corporation | Technology | 1.47% |
Ciena Corporation | Technology | 1.34% |
Endava plc | Technology | 0.59% |
3D Systems Corporation | Technology | 1.23% |
Deere & Company | Industrials | 1.60% |
Dynatrace, Inc. | Technology | 2.16% |
Emerson Electric Co. | Industrials | 1.78% |
1.82% | ||
0.65% | ||
1.68% | ||
2.11% | ||
2.29% | ||
1.10% | ||
1.58% | ||
1.85% | ||
1.76% | ||
0.94% | ||
1.82% | ||
2.15% | ||
0.97% | ||
1.31% | ||
1.72% | ||
1.83% | ||
1.18% | ||
2.13% | ||
1.67% | ||
2.23% | ||
2.42% | ||
1.64% | ||
1.48% | ||
1.33% | ||
1.26% | ||
0.98% | ||
2.07% | ||
2.11% | ||
1.96% | ||
2.23% | ||
4.68% | ||
1.87% | ||
1.46% | ||
0.73% | ||
2.06% | ||
1.37% | ||
1.96% | ||
1.65% | ||
1.62% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TRAI, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Dec 9, 2020, corresponding to the inception date of AI
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 21.43% | 5.87% | 12.23% | 32.90% | 14.34% | 11.78% |
TRAI | 6.39% | 9.38% | 4.69% | 17.86% | N/A | N/A |
Portfolio components: | ||||||
C3.ai, Inc. | -9.09% | 22.02% | 10.55% | -2.32% | N/A | N/A |
167.92% | 24.60% | 52.43% | 189.73% | N/A | N/A | |
47.28% | 15.12% | 28.30% | 71.42% | N/A | N/A | |
32.86% | 9.71% | 22.03% | 68.13% | N/A | N/A | |
-11.88% | 4.07% | -3.43% | -5.75% | N/A | N/A | |
Advanced Micro Devices, Inc. | 16.02% | 23.79% | 2.32% | 56.88% | 42.04% | 51.43% |
Dynatrace, Inc. | -1.30% | 6.05% | 13.76% | 10.96% | 23.70% | N/A |
39.26% | 13.35% | 17.55% | 71.21% | N/A | N/A | |
0.00% | 0.00% | 0.00% | 0.00% | N/A | N/A | |
16.16% | 8.84% | 3.92% | 17.53% | N/A | N/A | |
3.79% | 8.22% | -0.18% | 27.57% | N/A | N/A | |
-52.87% | 5.00% | -49.56% | -46.94% | N/A | N/A | |
20.59% | 5.05% | 22.84% | 31.56% | N/A | N/A | |
ANSYS, Inc. | -10.11% | 5.33% | -3.91% | 7.56% | 7.82% | 15.88% |
19.39% | 5.88% | 0.55% | 54.73% | N/A | N/A | |
-2.99% | 11.46% | 40.34% | -8.56% | N/A | N/A | |
Baidu, Inc. | -12.62% | 27.48% | 2.41% | -22.71% | -0.12% | -6.49% |
Akamai Technologies, Inc. | -12.88% | 8.46% | -1.22% | -4.70% | 2.87% | 6.20% |
2.74% | 13.97% | -5.74% | 7.93% | N/A | N/A | |
45.36% | 2.29% | 26.24% | 64.65% | N/A | N/A | |
11.62% | 2.89% | -1.01% | 28.08% | N/A | N/A | |
4.90% | -3.58% | 8.64% | 4.66% | N/A | N/A | |
Aptiv PLC | -20.46% | 3.30% | -4.79% | -27.27% | -3.64% | 4.25% |
10.55% | 5.41% | 14.18% | 21.19% | N/A | N/A | |
Emerson Electric Co. | 15.60% | 11.35% | -1.86% | 17.44% | 13.31% | 9.50% |
Autodesk, Inc. | 13.72% | 8.30% | 15.84% | 30.31% | 13.04% | 17.86% |
-2.75% | 10.92% | 3.18% | -6.92% | N/A | N/A | |
Cadence Design Systems, Inc. | 2.64% | 10.58% | -8.22% | 11.94% | 33.63% | 33.04% |
-28.04% | 3.85% | -16.80% | -20.75% | N/A | N/A | |
-10.21% | -2.74% | -17.24% | -8.16% | N/A | N/A | |
-17.00% | 2.42% | -31.76% | 1.35% | N/A | N/A | |
81.91% | 15.39% | 28.86% | 109.76% | N/A | N/A | |
5.04% | 3.80% | -0.36% | 20.13% | N/A | N/A | |
36.65% | 13.90% | 24.54% | 67.94% | N/A | N/A | |
Deere & Company | 2.54% | 5.08% | -0.84% | 5.29% | 20.58% | 19.71% |
-52.69% | 23.02% | -36.28% | -34.53% | N/A | N/A | |
Amazon.com, Inc. | 21.87% | 5.57% | -0.42% | 43.01% | 16.47% | 28.16% |
Alibaba Group Holding Limited | 40.38% | 32.48% | 45.88% | 26.49% | -8.63% | 2.54% |
14.14% | -3.46% | 56.52% | -6.24% | N/A | N/A | |
Cognex Corporation | -6.15% | 1.86% | -4.96% | -5.44% | -3.48% | 8.87% |
19.01% | -2.21% | 2.38% | 30.21% | N/A | N/A | |
16.97% | 14.58% | 1.15% | 19.51% | N/A | N/A | |
Ciena Corporation | 49.92% | 31.11% | 44.37% | 51.00% | 12.33% | 16.65% |
-49.92% | 2.05% | -41.90% | -27.46% | N/A | N/A | |
9.96% | -1.74% | 9.12% | 19.90% | N/A | N/A | |
Ambarella, Inc. | -3.72% | 14.40% | 23.92% | 6.96% | 1.95% | 4.95% |
49.00% | 9.68% | 17.35% | 70.71% | N/A | N/A | |
3D Systems Corporation | -53.39% | 45.10% | -26.73% | -30.02% | -17.88% | -22.80% |
19.52% | 18.02% | -16.61% | 47.88% | N/A | N/A | |
Appian Corporation | -14.15% | 7.52% | -17.94% | -25.01% | -8.56% | N/A |
3.36% | 14.25% | 9.72% | 3.70% | N/A | N/A | |
-27.13% | 1.61% | -13.66% | 9.57% | N/A | N/A | |
-72.41% | 13.76% | -47.16% | -78.67% | N/A | N/A | |
52.42% | 65.47% | 60.63% | 45.47% | N/A | N/A | |
Azenta, Inc. | -31.59% | -3.45% | -20.89% | -13.32% | 3.83% | 17.84% |
-57.22% | 28.23% | -36.41% | -52.65% | N/A | N/A | |
-20.46% | 9.74% | -10.09% | 23.59% | N/A | N/A | |
Endava plc | -69.70% | -22.22% | -26.28% | -60.93% | -9.21% | N/A |
0.16% | 0.51% | 0.29% | -0.18% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of TRAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.74% | 5.49% | 1.32% | -6.98% | 3.20% | 1.33% | 0.80% | -0.84% | 3.52% | 6.39% | |||
2023 | 14.69% | -0.94% | 6.83% | -5.41% | 7.74% | 5.38% | 4.77% | -4.72% | -5.59% | -6.47% | 11.60% | 7.31% | 37.60% |
2022 | -9.97% | -4.80% | 1.56% | -11.86% | -0.22% | -8.67% | 10.11% | -6.57% | -11.55% | 4.75% | 7.52% | -6.43% | -32.95% |
2021 | -1.10% | -0.59% | 5.65% | 0.02% | 1.75% | -5.39% | 6.94% | -0.12% | 1.37% | 8.28% |
Expense Ratio
TRAI has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRAI is 12, indicating that it is in the bottom 12% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
C3.ai, Inc. | 0.11 | 0.69 | 1.08 | 0.09 | 0.27 |
4.27 | 4.16 | 1.55 | 8.05 | 25.31 | |
3.66 | 4.75 | 1.74 | 4.61 | 11.48 | |
2.35 | 2.82 | 1.43 | 3.59 | 12.31 | |
0.14 | 0.38 | 1.06 | 0.16 | 0.40 | |
Advanced Micro Devices, Inc. | 1.65 | 2.23 | 1.30 | 1.85 | 3.92 |
Dynatrace, Inc. | 0.73 | 1.27 | 1.17 | 0.43 | 1.12 |
1.97 | 2.44 | 1.34 | 3.57 | 10.21 | |
— | — | — | — | — | |
1.13 | 1.62 | 1.22 | 1.32 | 3.60 | |
1.52 | 2.04 | 1.27 | 2.36 | 5.77 | |
-1.08 | -1.60 | 0.80 | -0.68 | -1.55 | |
1.16 | 1.68 | 1.22 | 0.97 | 4.45 | |
ANSYS, Inc. | 0.72 | 1.45 | 1.18 | 0.59 | 2.22 |
1.81 | 2.30 | 1.33 | 1.57 | 5.07 | |
0.25 | 0.75 | 1.09 | 0.21 | 0.58 | |
Baidu, Inc. | -0.09 | 0.14 | 1.02 | -0.06 | -0.18 |
Akamai Technologies, Inc. | 0.02 | 0.19 | 1.03 | 0.02 | 0.03 |
0.50 | 0.89 | 1.12 | 0.64 | 1.62 | |
3.30 | 4.73 | 1.61 | 2.87 | 32.43 | |
1.23 | 1.69 | 1.22 | 1.51 | 4.20 | |
0.63 | 1.01 | 1.13 | 0.51 | 1.83 | |
Aptiv PLC | -0.55 | -0.58 | 0.93 | -0.32 | -1.23 |
1.27 | 2.13 | 1.26 | 1.29 | 2.96 | |
Emerson Electric Co. | 1.11 | 1.65 | 1.25 | 1.61 | 4.54 |
Autodesk, Inc. | 1.43 | 1.96 | 1.27 | 0.89 | 4.10 |
-0.28 | -0.21 | 0.98 | -0.17 | -0.75 | |
Cadence Design Systems, Inc. | 0.69 | 1.16 | 1.15 | 0.86 | 2.04 |
-0.47 | -0.49 | 0.94 | -0.24 | -0.73 | |
-0.08 | 0.04 | 1.01 | -0.07 | -0.16 | |
0.17 | 0.48 | 1.07 | 0.11 | 0.26 | |
3.13 | 3.71 | 1.49 | 3.19 | 16.85 | |
1.09 | 1.57 | 1.20 | 1.46 | 4.06 | |
2.62 | 3.51 | 1.45 | 1.29 | 17.34 | |
Deere & Company | 0.48 | 0.81 | 1.10 | 0.49 | 1.55 |
-0.55 | -0.47 | 0.93 | -0.41 | -0.80 | |
Amazon.com, Inc. | 1.96 | 2.70 | 1.35 | 1.46 | 9.14 |
Alibaba Group Holding Limited | 1.00 | 1.61 | 1.21 | 0.51 | 2.95 |
0.36 | 0.98 | 1.13 | 0.24 | 0.98 | |
Cognex Corporation | 0.33 | 0.65 | 1.11 | 0.20 | 0.93 |
2.07 | 2.88 | 1.38 | 2.53 | 8.84 | |
1.13 | 1.50 | 1.23 | 0.55 | 3.22 | |
Ciena Corporation | 1.81 | 2.23 | 1.35 | 1.37 | 4.05 |
-0.31 | -0.03 | 0.99 | -0.20 | -0.49 | |
1.58 | 2.24 | 1.29 | 0.62 | 5.72 | |
Ambarella, Inc. | 0.58 | 1.19 | 1.14 | 0.34 | 1.57 |
1.86 | 3.60 | 1.43 | 1.28 | 9.89 | |
3D Systems Corporation | -0.33 | 0.00 | 1.00 | -0.26 | -0.59 |
1.15 | 1.83 | 1.23 | 1.23 | 2.89 | |
Appian Corporation | -0.39 | -0.22 | 0.97 | -0.24 | -0.99 |
0.62 | 1.19 | 1.14 | 0.32 | 1.77 | |
0.44 | 1.08 | 1.15 | 0.26 | 1.12 | |
-0.70 | -0.96 | 0.88 | -0.75 | -1.40 | |
1.48 | 2.48 | 1.28 | 1.00 | 4.67 | |
Azenta, Inc. | -0.17 | 0.02 | 1.00 | -0.10 | -0.36 |
-0.89 | -1.20 | 0.85 | -0.49 | -1.11 | |
0.80 | 1.44 | 1.18 | 0.42 | 1.82 | |
Endava plc | -0.89 | -1.07 | 0.82 | -0.61 | -1.06 |
0.08 | 0.16 | 1.02 | 0.01 | 0.92 |
Dividends
Dividend yield
TRAI granted a 0.64% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TRAI | 0.64% | 0.67% | 0.82% | 0.59% | 0.67% | 0.74% | 0.92% | 0.72% | 0.85% | 1.01% | 1.32% | 0.72% |
Portfolio components: | ||||||||||||
C3.ai, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% | |
2.84% | 4.05% | 4.68% | 4.74% | 5.17% | 4.79% | 5.46% | 3.84% | 3.31% | 3.63% | 2.65% | 1.97% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
1.85% | 1.54% | 1.76% | 1.24% | 1.65% | 1.94% | 2.42% | 1.59% | 2.18% | 2.61% | 2.15% | 1.77% | |
Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dynatrace, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.72% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% | |
0.00% | 1.40% | 3.04% | 2.47% | 2.37% | 2.36% | 2.03% | 2.02% | 2.60% | 2.65% | 1.93% | 1.75% | |
0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.36% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% | 0.91% | 0.00% | |
ANSYS, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1.94% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Baidu, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Akamai Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.72% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% | |
3.03% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% | |
Aptiv PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.43% | 1.15% | 1.72% | 1.17% | 1.38% | 1.13% |
1.94% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% | 0.00% | |
Emerson Electric Co. | 1.89% | 2.14% | 2.15% | 2.18% | 2.49% | 2.58% | 3.26% | 2.76% | 3.42% | 3.94% | 2.85% | 2.37% |
Autodesk, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.41% | 0.40% | 0.44% | 0.26% | 0.35% | 0.36% | 0.56% | 0.36% | 0.47% | 0.74% | 1.10% | 1.16% | |
Cadence Design Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
4.57% | 3.11% | 3.20% | 2.13% | 2.26% | 2.66% | 2.90% | 1.93% | 2.30% | 2.17% | 1.40% | 1.56% | |
1.66% | 1.47% | 1.76% | 1.38% | 1.40% | 1.57% | 2.13% | 1.81% | 1.78% | 2.06% | 1.66% | 1.67% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.12% | 1.26% | 1.17% | |
1.17% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% | |
1.70% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Deere & Company | 1.45% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
2.13% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% | |
Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Alibaba Group Holding Limited | 1.53% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Cognex Corporation | 0.77% | 0.68% | 0.56% | 0.32% | 2.76% | 0.36% | 0.47% | 0.27% | 0.45% | 0.61% | 0.00% | 0.00% |
0.90% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% | 1.34% | 1.46% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Ciena Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
3.15% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% | |
Ambarella, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.17% | 0.25% | 0.35% | 0.11% | 0.09% | 0.15% | 0.25% | 0.25% | 0.33% | 0.44% | 0.51% | 0.37% | |
3D Systems Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.45% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Appian Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
1.73% | 2.08% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Azenta, Inc. | 0.00% | 0.00% | 0.00% | 0.39% | 0.59% | 0.95% | 1.53% | 1.68% | 2.34% | 3.75% | 2.82% | 3.05% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Endava plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TRAI. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TRAI was 41.18%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current TRAI drawdown is 5.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.18% | Nov 17, 2021 | 283 | Oct 14, 2022 | — | — | — |
-10.58% | Apr 27, 2021 | 14 | May 12, 2021 | 37 | Jun 24, 2021 | 51 |
-7.78% | Sep 7, 2021 | 24 | Oct 4, 2021 | 24 | Nov 1, 2021 | 48 |
-5.07% | Jun 30, 2021 | 17 | Jul 19, 2021 | 14 | Aug 4, 2021 | 31 |
-4.12% | Aug 6, 2021 | 12 | Aug 19, 2021 | 7 | Aug 27, 2021 | 19 |
Volatility
Volatility Chart
The current TRAI volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
RUB=X | JNJ | IBM | JD | DE | BABA | MDT | OMCL | BIDU | EQIX | DAVA | LAZR | SYK | NATI | TSLA | ILMN | AKAM | PRO | PRLB | EMR | AI | GNTX | FARO | JBT | MU | NICE | CIEN | DT | INTC | TSM | GOOGL | APPN | TDOC | ROK | DDD | AZTA | ISRG | PEGA | AMZN | MGA | APTV | PATH | AMD | NVDA | MSFT | NOW | CDNS | QCOM | PTC | CGNX | SNPS | ZBRA | KLAC | AMBA | NXPI | TRMB | TER | ADSK | ANSS | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUB=X | 1.00 | 0.05 | -0.01 | 0.04 | -0.00 | -0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.07 | 0.01 | -0.01 | 0.01 | -0.01 | 0.07 | -0.00 | -0.02 | 0.05 | 0.02 | 0.00 | 0.07 | 0.03 | 0.02 | -0.05 | 0.02 | -0.02 | 0.05 | -0.07 | -0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | -0.01 | -0.03 | -0.01 | 0.07 | -0.00 | 0.02 | 0.01 | 0.06 | 0.01 | 0.05 | -0.00 | 0.00 | 0.05 |
JNJ | 0.05 | 1.00 | 0.32 | 0.01 | 0.17 | -0.00 | 0.43 | 0.15 | -0.01 | 0.29 | 0.06 | -0.00 | 0.35 | 0.12 | 0.01 | 0.22 | 0.21 | 0.05 | 0.07 | 0.22 | 0.03 | 0.15 | 0.08 | 0.09 | 0.02 | 0.07 | 0.15 | 0.07 | 0.14 | -0.01 | 0.16 | 0.05 | 0.11 | 0.19 | 0.06 | 0.12 | 0.26 | 0.07 | 0.09 | 0.14 | 0.10 | 0.06 | 0.03 | -0.01 | 0.19 | 0.08 | 0.09 | 0.08 | 0.17 | 0.15 | 0.06 | 0.13 | 0.08 | 0.06 | 0.08 | 0.14 | 0.09 | 0.14 | 0.14 |
IBM | -0.01 | 0.32 | 1.00 | 0.10 | 0.32 | 0.14 | 0.35 | 0.21 | 0.13 | 0.32 | 0.21 | 0.18 | 0.38 | 0.28 | 0.18 | 0.22 | 0.37 | 0.24 | 0.28 | 0.47 | 0.23 | 0.40 | 0.27 | 0.37 | 0.31 | 0.25 | 0.41 | 0.18 | 0.36 | 0.29 | 0.29 | 0.20 | 0.21 | 0.42 | 0.23 | 0.25 | 0.30 | 0.26 | 0.25 | 0.39 | 0.34 | 0.25 | 0.27 | 0.24 | 0.32 | 0.27 | 0.28 | 0.35 | 0.36 | 0.28 | 0.30 | 0.34 | 0.36 | 0.30 | 0.35 | 0.37 | 0.33 | 0.35 | 0.32 |
JD | 0.04 | 0.01 | 0.10 | 1.00 | 0.21 | 0.77 | 0.17 | 0.17 | 0.76 | 0.18 | 0.26 | 0.34 | 0.14 | 0.24 | 0.31 | 0.29 | 0.19 | 0.25 | 0.26 | 0.24 | 0.34 | 0.26 | 0.29 | 0.28 | 0.30 | 0.29 | 0.23 | 0.25 | 0.29 | 0.35 | 0.30 | 0.28 | 0.38 | 0.23 | 0.34 | 0.31 | 0.23 | 0.30 | 0.29 | 0.38 | 0.36 | 0.36 | 0.31 | 0.29 | 0.26 | 0.26 | 0.21 | 0.32 | 0.29 | 0.31 | 0.23 | 0.33 | 0.32 | 0.35 | 0.33 | 0.32 | 0.34 | 0.30 | 0.30 |
DE | -0.00 | 0.17 | 0.32 | 0.21 | 1.00 | 0.20 | 0.27 | 0.19 | 0.23 | 0.21 | 0.22 | 0.28 | 0.28 | 0.27 | 0.25 | 0.23 | 0.30 | 0.24 | 0.33 | 0.57 | 0.26 | 0.44 | 0.32 | 0.44 | 0.25 | 0.23 | 0.32 | 0.23 | 0.29 | 0.27 | 0.21 | 0.24 | 0.30 | 0.42 | 0.33 | 0.28 | 0.29 | 0.21 | 0.24 | 0.51 | 0.42 | 0.27 | 0.23 | 0.26 | 0.22 | 0.22 | 0.24 | 0.32 | 0.32 | 0.34 | 0.23 | 0.35 | 0.31 | 0.35 | 0.38 | 0.38 | 0.37 | 0.33 | 0.26 |
BABA | -0.01 | -0.00 | 0.14 | 0.77 | 0.20 | 1.00 | 0.19 | 0.18 | 0.77 | 0.22 | 0.26 | 0.35 | 0.17 | 0.26 | 0.35 | 0.31 | 0.22 | 0.27 | 0.31 | 0.25 | 0.36 | 0.28 | 0.30 | 0.28 | 0.33 | 0.32 | 0.25 | 0.27 | 0.32 | 0.34 | 0.31 | 0.32 | 0.40 | 0.22 | 0.38 | 0.31 | 0.25 | 0.29 | 0.33 | 0.38 | 0.38 | 0.39 | 0.32 | 0.30 | 0.26 | 0.28 | 0.24 | 0.33 | 0.32 | 0.31 | 0.25 | 0.32 | 0.32 | 0.35 | 0.32 | 0.36 | 0.36 | 0.32 | 0.32 |
MDT | 0.02 | 0.43 | 0.35 | 0.17 | 0.27 | 0.19 | 1.00 | 0.34 | 0.21 | 0.37 | 0.26 | 0.21 | 0.63 | 0.31 | 0.21 | 0.34 | 0.38 | 0.29 | 0.31 | 0.37 | 0.22 | 0.38 | 0.31 | 0.35 | 0.22 | 0.25 | 0.34 | 0.30 | 0.31 | 0.19 | 0.33 | 0.25 | 0.35 | 0.36 | 0.28 | 0.31 | 0.52 | 0.33 | 0.30 | 0.38 | 0.35 | 0.27 | 0.22 | 0.21 | 0.34 | 0.29 | 0.29 | 0.27 | 0.38 | 0.38 | 0.28 | 0.35 | 0.23 | 0.28 | 0.29 | 0.40 | 0.29 | 0.38 | 0.39 |
OMCL | 0.03 | 0.15 | 0.21 | 0.17 | 0.19 | 0.18 | 0.34 | 1.00 | 0.20 | 0.33 | 0.34 | 0.32 | 0.32 | 0.26 | 0.28 | 0.38 | 0.35 | 0.35 | 0.40 | 0.30 | 0.34 | 0.29 | 0.37 | 0.40 | 0.26 | 0.33 | 0.28 | 0.33 | 0.30 | 0.23 | 0.33 | 0.35 | 0.44 | 0.32 | 0.44 | 0.39 | 0.37 | 0.40 | 0.33 | 0.34 | 0.38 | 0.38 | 0.30 | 0.26 | 0.28 | 0.34 | 0.31 | 0.30 | 0.35 | 0.40 | 0.32 | 0.41 | 0.31 | 0.38 | 0.31 | 0.42 | 0.34 | 0.38 | 0.41 |
BIDU | 0.01 | -0.01 | 0.13 | 0.76 | 0.23 | 0.77 | 0.21 | 0.20 | 1.00 | 0.23 | 0.28 | 0.38 | 0.22 | 0.30 | 0.36 | 0.31 | 0.25 | 0.28 | 0.32 | 0.27 | 0.39 | 0.30 | 0.29 | 0.32 | 0.37 | 0.34 | 0.26 | 0.34 | 0.36 | 0.37 | 0.35 | 0.34 | 0.43 | 0.25 | 0.41 | 0.35 | 0.29 | 0.32 | 0.35 | 0.40 | 0.39 | 0.40 | 0.36 | 0.36 | 0.31 | 0.31 | 0.28 | 0.35 | 0.35 | 0.37 | 0.30 | 0.36 | 0.36 | 0.41 | 0.37 | 0.38 | 0.40 | 0.36 | 0.36 |
EQIX | 0.01 | 0.29 | 0.32 | 0.18 | 0.21 | 0.22 | 0.37 | 0.33 | 0.23 | 1.00 | 0.27 | 0.27 | 0.46 | 0.28 | 0.31 | 0.37 | 0.44 | 0.30 | 0.31 | 0.32 | 0.33 | 0.31 | 0.34 | 0.33 | 0.23 | 0.36 | 0.38 | 0.35 | 0.30 | 0.28 | 0.34 | 0.34 | 0.38 | 0.40 | 0.30 | 0.34 | 0.49 | 0.39 | 0.40 | 0.30 | 0.30 | 0.36 | 0.31 | 0.35 | 0.42 | 0.44 | 0.42 | 0.31 | 0.44 | 0.43 | 0.41 | 0.41 | 0.35 | 0.35 | 0.31 | 0.48 | 0.34 | 0.43 | 0.46 |
DAVA | 0.07 | 0.06 | 0.21 | 0.26 | 0.22 | 0.26 | 0.26 | 0.34 | 0.28 | 0.27 | 1.00 | 0.33 | 0.29 | 0.32 | 0.36 | 0.37 | 0.34 | 0.39 | 0.37 | 0.31 | 0.36 | 0.34 | 0.42 | 0.32 | 0.31 | 0.46 | 0.38 | 0.43 | 0.30 | 0.35 | 0.37 | 0.41 | 0.41 | 0.37 | 0.39 | 0.40 | 0.38 | 0.44 | 0.38 | 0.38 | 0.37 | 0.45 | 0.36 | 0.39 | 0.39 | 0.45 | 0.41 | 0.36 | 0.40 | 0.42 | 0.42 | 0.47 | 0.38 | 0.45 | 0.38 | 0.48 | 0.43 | 0.46 | 0.48 |
LAZR | 0.01 | -0.00 | 0.18 | 0.34 | 0.28 | 0.35 | 0.21 | 0.32 | 0.38 | 0.27 | 0.33 | 1.00 | 0.21 | 0.31 | 0.42 | 0.37 | 0.30 | 0.46 | 0.39 | 0.29 | 0.56 | 0.38 | 0.44 | 0.39 | 0.35 | 0.39 | 0.36 | 0.37 | 0.36 | 0.37 | 0.32 | 0.51 | 0.51 | 0.33 | 0.56 | 0.43 | 0.30 | 0.44 | 0.36 | 0.46 | 0.46 | 0.52 | 0.41 | 0.37 | 0.30 | 0.37 | 0.34 | 0.39 | 0.37 | 0.43 | 0.36 | 0.43 | 0.40 | 0.50 | 0.45 | 0.43 | 0.44 | 0.43 | 0.40 |
SYK | -0.01 | 0.35 | 0.38 | 0.14 | 0.28 | 0.17 | 0.63 | 0.32 | 0.22 | 0.46 | 0.29 | 0.21 | 1.00 | 0.36 | 0.26 | 0.38 | 0.40 | 0.30 | 0.30 | 0.45 | 0.27 | 0.41 | 0.34 | 0.36 | 0.33 | 0.34 | 0.44 | 0.37 | 0.39 | 0.32 | 0.41 | 0.28 | 0.34 | 0.43 | 0.29 | 0.39 | 0.66 | 0.41 | 0.40 | 0.37 | 0.35 | 0.35 | 0.36 | 0.37 | 0.48 | 0.42 | 0.48 | 0.38 | 0.47 | 0.43 | 0.48 | 0.43 | 0.41 | 0.39 | 0.40 | 0.47 | 0.40 | 0.47 | 0.51 |
NATI | 0.01 | 0.12 | 0.28 | 0.24 | 0.27 | 0.26 | 0.31 | 0.26 | 0.30 | 0.28 | 0.32 | 0.31 | 0.36 | 1.00 | 0.29 | 0.30 | 0.36 | 0.35 | 0.35 | 0.39 | 0.32 | 0.40 | 0.37 | 0.39 | 0.40 | 0.36 | 0.40 | 0.38 | 0.37 | 0.40 | 0.46 | 0.35 | 0.35 | 0.41 | 0.38 | 0.42 | 0.42 | 0.36 | 0.38 | 0.43 | 0.43 | 0.33 | 0.41 | 0.43 | 0.44 | 0.43 | 0.46 | 0.49 | 0.43 | 0.42 | 0.47 | 0.45 | 0.47 | 0.44 | 0.48 | 0.47 | 0.47 | 0.48 | 0.49 |
TSLA | -0.01 | 0.01 | 0.18 | 0.31 | 0.25 | 0.35 | 0.21 | 0.28 | 0.36 | 0.31 | 0.36 | 0.42 | 0.26 | 0.29 | 1.00 | 0.36 | 0.34 | 0.37 | 0.38 | 0.26 | 0.46 | 0.34 | 0.40 | 0.38 | 0.37 | 0.42 | 0.33 | 0.39 | 0.42 | 0.44 | 0.43 | 0.48 | 0.51 | 0.36 | 0.46 | 0.44 | 0.38 | 0.38 | 0.45 | 0.41 | 0.46 | 0.47 | 0.46 | 0.48 | 0.44 | 0.42 | 0.43 | 0.44 | 0.41 | 0.43 | 0.45 | 0.44 | 0.47 | 0.49 | 0.50 | 0.44 | 0.50 | 0.47 | 0.44 |
ILMN | 0.07 | 0.22 | 0.22 | 0.29 | 0.23 | 0.31 | 0.34 | 0.38 | 0.31 | 0.37 | 0.37 | 0.37 | 0.38 | 0.30 | 0.36 | 1.00 | 0.39 | 0.42 | 0.43 | 0.34 | 0.42 | 0.32 | 0.44 | 0.34 | 0.29 | 0.42 | 0.37 | 0.44 | 0.33 | 0.31 | 0.38 | 0.47 | 0.55 | 0.39 | 0.48 | 0.48 | 0.45 | 0.48 | 0.40 | 0.39 | 0.40 | 0.48 | 0.37 | 0.35 | 0.40 | 0.39 | 0.38 | 0.36 | 0.47 | 0.48 | 0.41 | 0.48 | 0.37 | 0.45 | 0.39 | 0.52 | 0.44 | 0.49 | 0.49 |
AKAM | -0.00 | 0.21 | 0.37 | 0.19 | 0.30 | 0.22 | 0.38 | 0.35 | 0.25 | 0.44 | 0.34 | 0.30 | 0.40 | 0.36 | 0.34 | 0.39 | 1.00 | 0.39 | 0.37 | 0.42 | 0.35 | 0.42 | 0.39 | 0.40 | 0.32 | 0.43 | 0.44 | 0.46 | 0.43 | 0.37 | 0.49 | 0.42 | 0.41 | 0.45 | 0.38 | 0.39 | 0.45 | 0.46 | 0.45 | 0.41 | 0.38 | 0.43 | 0.40 | 0.39 | 0.50 | 0.50 | 0.50 | 0.41 | 0.51 | 0.46 | 0.50 | 0.47 | 0.43 | 0.43 | 0.42 | 0.50 | 0.42 | 0.54 | 0.55 |
PRO | -0.02 | 0.05 | 0.24 | 0.25 | 0.24 | 0.27 | 0.29 | 0.35 | 0.28 | 0.30 | 0.39 | 0.46 | 0.30 | 0.35 | 0.37 | 0.42 | 0.39 | 1.00 | 0.49 | 0.34 | 0.47 | 0.40 | 0.46 | 0.42 | 0.38 | 0.45 | 0.40 | 0.50 | 0.39 | 0.38 | 0.40 | 0.55 | 0.53 | 0.39 | 0.49 | 0.44 | 0.39 | 0.55 | 0.44 | 0.43 | 0.45 | 0.53 | 0.40 | 0.38 | 0.40 | 0.48 | 0.42 | 0.43 | 0.49 | 0.45 | 0.45 | 0.47 | 0.42 | 0.48 | 0.43 | 0.48 | 0.45 | 0.52 | 0.48 |
PRLB | 0.05 | 0.07 | 0.28 | 0.26 | 0.33 | 0.31 | 0.31 | 0.40 | 0.32 | 0.31 | 0.37 | 0.39 | 0.30 | 0.35 | 0.38 | 0.43 | 0.37 | 0.49 | 1.00 | 0.40 | 0.49 | 0.43 | 0.53 | 0.50 | 0.36 | 0.41 | 0.40 | 0.44 | 0.38 | 0.36 | 0.34 | 0.50 | 0.54 | 0.42 | 0.62 | 0.51 | 0.37 | 0.46 | 0.38 | 0.47 | 0.44 | 0.49 | 0.41 | 0.36 | 0.35 | 0.43 | 0.37 | 0.41 | 0.48 | 0.45 | 0.40 | 0.48 | 0.41 | 0.48 | 0.44 | 0.53 | 0.46 | 0.48 | 0.45 |
EMR | 0.02 | 0.22 | 0.47 | 0.24 | 0.57 | 0.25 | 0.37 | 0.30 | 0.27 | 0.32 | 0.31 | 0.29 | 0.45 | 0.39 | 0.26 | 0.34 | 0.42 | 0.34 | 0.40 | 1.00 | 0.30 | 0.54 | 0.42 | 0.53 | 0.42 | 0.32 | 0.49 | 0.34 | 0.45 | 0.43 | 0.39 | 0.29 | 0.32 | 0.66 | 0.40 | 0.42 | 0.43 | 0.33 | 0.37 | 0.59 | 0.52 | 0.34 | 0.37 | 0.39 | 0.40 | 0.35 | 0.42 | 0.47 | 0.48 | 0.49 | 0.43 | 0.57 | 0.50 | 0.45 | 0.53 | 0.55 | 0.52 | 0.49 | 0.47 |
AI | 0.00 | 0.03 | 0.23 | 0.34 | 0.26 | 0.36 | 0.22 | 0.34 | 0.39 | 0.33 | 0.36 | 0.56 | 0.27 | 0.32 | 0.46 | 0.42 | 0.35 | 0.47 | 0.49 | 0.30 | 1.00 | 0.35 | 0.47 | 0.38 | 0.35 | 0.45 | 0.37 | 0.50 | 0.38 | 0.35 | 0.36 | 0.59 | 0.58 | 0.35 | 0.57 | 0.44 | 0.39 | 0.53 | 0.43 | 0.43 | 0.44 | 0.62 | 0.43 | 0.44 | 0.39 | 0.51 | 0.42 | 0.42 | 0.46 | 0.45 | 0.47 | 0.45 | 0.40 | 0.52 | 0.44 | 0.47 | 0.45 | 0.52 | 0.48 |
GNTX | 0.07 | 0.15 | 0.40 | 0.26 | 0.44 | 0.28 | 0.38 | 0.29 | 0.30 | 0.31 | 0.34 | 0.38 | 0.41 | 0.40 | 0.34 | 0.32 | 0.42 | 0.40 | 0.43 | 0.54 | 0.35 | 1.00 | 0.44 | 0.55 | 0.44 | 0.37 | 0.47 | 0.37 | 0.42 | 0.40 | 0.38 | 0.38 | 0.41 | 0.52 | 0.45 | 0.43 | 0.40 | 0.41 | 0.36 | 0.72 | 0.65 | 0.40 | 0.38 | 0.35 | 0.35 | 0.35 | 0.38 | 0.47 | 0.47 | 0.49 | 0.39 | 0.51 | 0.49 | 0.49 | 0.51 | 0.53 | 0.50 | 0.47 | 0.46 |
FARO | 0.03 | 0.08 | 0.27 | 0.29 | 0.32 | 0.30 | 0.31 | 0.37 | 0.29 | 0.34 | 0.42 | 0.44 | 0.34 | 0.37 | 0.40 | 0.44 | 0.39 | 0.46 | 0.53 | 0.42 | 0.47 | 0.44 | 1.00 | 0.48 | 0.38 | 0.41 | 0.43 | 0.42 | 0.39 | 0.36 | 0.38 | 0.47 | 0.50 | 0.43 | 0.56 | 0.51 | 0.39 | 0.47 | 0.37 | 0.49 | 0.47 | 0.47 | 0.39 | 0.40 | 0.38 | 0.40 | 0.40 | 0.42 | 0.52 | 0.51 | 0.44 | 0.51 | 0.43 | 0.48 | 0.46 | 0.56 | 0.49 | 0.46 | 0.49 |
JBT | 0.02 | 0.09 | 0.37 | 0.28 | 0.44 | 0.28 | 0.35 | 0.40 | 0.32 | 0.33 | 0.32 | 0.39 | 0.36 | 0.39 | 0.38 | 0.34 | 0.40 | 0.42 | 0.50 | 0.53 | 0.38 | 0.55 | 0.48 | 1.00 | 0.43 | 0.39 | 0.44 | 0.36 | 0.42 | 0.39 | 0.38 | 0.38 | 0.44 | 0.55 | 0.52 | 0.49 | 0.38 | 0.40 | 0.40 | 0.60 | 0.54 | 0.43 | 0.39 | 0.38 | 0.37 | 0.36 | 0.40 | 0.48 | 0.43 | 0.50 | 0.42 | 0.48 | 0.45 | 0.50 | 0.51 | 0.55 | 0.50 | 0.49 | 0.46 |
MU | -0.05 | 0.02 | 0.31 | 0.30 | 0.25 | 0.33 | 0.22 | 0.26 | 0.37 | 0.23 | 0.31 | 0.35 | 0.33 | 0.40 | 0.37 | 0.29 | 0.32 | 0.38 | 0.36 | 0.42 | 0.35 | 0.44 | 0.38 | 0.43 | 1.00 | 0.38 | 0.44 | 0.32 | 0.57 | 0.63 | 0.47 | 0.37 | 0.34 | 0.44 | 0.41 | 0.46 | 0.41 | 0.37 | 0.46 | 0.46 | 0.46 | 0.38 | 0.59 | 0.63 | 0.48 | 0.42 | 0.52 | 0.65 | 0.45 | 0.48 | 0.55 | 0.49 | 0.69 | 0.55 | 0.62 | 0.48 | 0.67 | 0.49 | 0.52 |
NICE | 0.02 | 0.07 | 0.25 | 0.29 | 0.23 | 0.32 | 0.25 | 0.33 | 0.34 | 0.36 | 0.46 | 0.39 | 0.34 | 0.36 | 0.42 | 0.42 | 0.43 | 0.45 | 0.41 | 0.32 | 0.45 | 0.37 | 0.41 | 0.39 | 0.38 | 1.00 | 0.40 | 0.52 | 0.41 | 0.40 | 0.46 | 0.52 | 0.45 | 0.39 | 0.45 | 0.46 | 0.43 | 0.57 | 0.48 | 0.39 | 0.41 | 0.54 | 0.44 | 0.48 | 0.50 | 0.57 | 0.53 | 0.44 | 0.52 | 0.51 | 0.54 | 0.49 | 0.49 | 0.50 | 0.46 | 0.52 | 0.49 | 0.55 | 0.56 |
CIEN | -0.02 | 0.15 | 0.41 | 0.23 | 0.32 | 0.25 | 0.34 | 0.28 | 0.26 | 0.38 | 0.38 | 0.36 | 0.44 | 0.40 | 0.33 | 0.37 | 0.44 | 0.40 | 0.40 | 0.49 | 0.37 | 0.47 | 0.43 | 0.44 | 0.44 | 0.40 | 1.00 | 0.38 | 0.45 | 0.43 | 0.45 | 0.39 | 0.37 | 0.51 | 0.44 | 0.45 | 0.48 | 0.43 | 0.43 | 0.49 | 0.45 | 0.42 | 0.46 | 0.45 | 0.49 | 0.44 | 0.48 | 0.51 | 0.49 | 0.48 | 0.49 | 0.55 | 0.55 | 0.51 | 0.52 | 0.56 | 0.55 | 0.54 | 0.51 |
DT | 0.05 | 0.07 | 0.18 | 0.25 | 0.23 | 0.27 | 0.30 | 0.33 | 0.34 | 0.35 | 0.43 | 0.37 | 0.37 | 0.38 | 0.39 | 0.44 | 0.46 | 0.50 | 0.44 | 0.34 | 0.50 | 0.37 | 0.42 | 0.36 | 0.32 | 0.52 | 0.38 | 1.00 | 0.34 | 0.38 | 0.47 | 0.56 | 0.54 | 0.40 | 0.45 | 0.45 | 0.48 | 0.56 | 0.53 | 0.38 | 0.41 | 0.58 | 0.46 | 0.48 | 0.52 | 0.66 | 0.54 | 0.37 | 0.56 | 0.52 | 0.55 | 0.47 | 0.45 | 0.48 | 0.42 | 0.50 | 0.43 | 0.60 | 0.58 |
INTC | -0.07 | 0.14 | 0.36 | 0.29 | 0.29 | 0.32 | 0.31 | 0.30 | 0.36 | 0.30 | 0.30 | 0.36 | 0.39 | 0.37 | 0.42 | 0.33 | 0.43 | 0.39 | 0.38 | 0.45 | 0.38 | 0.42 | 0.39 | 0.42 | 0.57 | 0.41 | 0.45 | 0.34 | 1.00 | 0.52 | 0.48 | 0.40 | 0.39 | 0.43 | 0.43 | 0.45 | 0.43 | 0.40 | 0.45 | 0.48 | 0.46 | 0.42 | 0.56 | 0.52 | 0.50 | 0.42 | 0.50 | 0.61 | 0.49 | 0.48 | 0.50 | 0.53 | 0.60 | 0.53 | 0.64 | 0.51 | 0.61 | 0.51 | 0.53 |
TSM | -0.03 | -0.01 | 0.29 | 0.35 | 0.27 | 0.34 | 0.19 | 0.23 | 0.37 | 0.28 | 0.35 | 0.37 | 0.32 | 0.40 | 0.44 | 0.31 | 0.37 | 0.38 | 0.36 | 0.43 | 0.35 | 0.40 | 0.36 | 0.39 | 0.63 | 0.40 | 0.43 | 0.38 | 0.52 | 1.00 | 0.49 | 0.40 | 0.34 | 0.46 | 0.41 | 0.44 | 0.44 | 0.39 | 0.49 | 0.44 | 0.44 | 0.40 | 0.63 | 0.68 | 0.53 | 0.50 | 0.56 | 0.68 | 0.48 | 0.48 | 0.58 | 0.50 | 0.69 | 0.57 | 0.66 | 0.48 | 0.67 | 0.54 | 0.55 |
GOOGL | 0.02 | 0.16 | 0.29 | 0.30 | 0.21 | 0.31 | 0.33 | 0.33 | 0.35 | 0.34 | 0.37 | 0.32 | 0.41 | 0.46 | 0.43 | 0.38 | 0.49 | 0.40 | 0.34 | 0.39 | 0.36 | 0.38 | 0.38 | 0.38 | 0.47 | 0.46 | 0.45 | 0.47 | 0.48 | 0.49 | 1.00 | 0.41 | 0.42 | 0.40 | 0.37 | 0.45 | 0.52 | 0.48 | 0.67 | 0.40 | 0.45 | 0.44 | 0.53 | 0.55 | 0.72 | 0.55 | 0.56 | 0.51 | 0.47 | 0.48 | 0.57 | 0.49 | 0.53 | 0.47 | 0.49 | 0.49 | 0.51 | 0.56 | 0.59 |
APPN | 0.04 | 0.05 | 0.20 | 0.28 | 0.24 | 0.32 | 0.25 | 0.35 | 0.34 | 0.34 | 0.41 | 0.51 | 0.28 | 0.35 | 0.48 | 0.47 | 0.42 | 0.55 | 0.50 | 0.29 | 0.59 | 0.38 | 0.47 | 0.38 | 0.37 | 0.52 | 0.39 | 0.56 | 0.40 | 0.40 | 0.41 | 1.00 | 0.59 | 0.39 | 0.57 | 0.49 | 0.40 | 0.63 | 0.50 | 0.40 | 0.43 | 0.64 | 0.45 | 0.45 | 0.44 | 0.60 | 0.46 | 0.45 | 0.53 | 0.51 | 0.49 | 0.49 | 0.45 | 0.52 | 0.49 | 0.53 | 0.51 | 0.57 | 0.52 |
TDOC | 0.04 | 0.11 | 0.21 | 0.38 | 0.30 | 0.40 | 0.35 | 0.44 | 0.43 | 0.38 | 0.41 | 0.51 | 0.34 | 0.35 | 0.51 | 0.55 | 0.41 | 0.53 | 0.54 | 0.32 | 0.58 | 0.41 | 0.50 | 0.44 | 0.34 | 0.45 | 0.37 | 0.54 | 0.39 | 0.34 | 0.42 | 0.59 | 1.00 | 0.37 | 0.65 | 0.51 | 0.45 | 0.57 | 0.46 | 0.49 | 0.48 | 0.64 | 0.41 | 0.39 | 0.40 | 0.49 | 0.41 | 0.41 | 0.48 | 0.49 | 0.42 | 0.51 | 0.38 | 0.50 | 0.43 | 0.54 | 0.46 | 0.54 | 0.50 |
ROK | 0.03 | 0.19 | 0.42 | 0.23 | 0.42 | 0.22 | 0.36 | 0.32 | 0.25 | 0.40 | 0.37 | 0.33 | 0.43 | 0.41 | 0.36 | 0.39 | 0.45 | 0.39 | 0.42 | 0.66 | 0.35 | 0.52 | 0.43 | 0.55 | 0.44 | 0.39 | 0.51 | 0.40 | 0.43 | 0.46 | 0.40 | 0.39 | 0.37 | 1.00 | 0.41 | 0.46 | 0.48 | 0.41 | 0.41 | 0.56 | 0.55 | 0.38 | 0.44 | 0.45 | 0.47 | 0.45 | 0.52 | 0.49 | 0.52 | 0.54 | 0.52 | 0.60 | 0.55 | 0.49 | 0.56 | 0.59 | 0.55 | 0.55 | 0.58 |
DDD | 0.03 | 0.06 | 0.23 | 0.34 | 0.33 | 0.38 | 0.28 | 0.44 | 0.41 | 0.30 | 0.39 | 0.56 | 0.29 | 0.38 | 0.46 | 0.48 | 0.38 | 0.49 | 0.62 | 0.40 | 0.57 | 0.45 | 0.56 | 0.52 | 0.41 | 0.45 | 0.44 | 0.45 | 0.43 | 0.41 | 0.37 | 0.57 | 0.65 | 0.41 | 1.00 | 0.56 | 0.37 | 0.49 | 0.42 | 0.53 | 0.55 | 0.55 | 0.45 | 0.42 | 0.33 | 0.41 | 0.38 | 0.47 | 0.49 | 0.53 | 0.41 | 0.52 | 0.45 | 0.55 | 0.50 | 0.55 | 0.52 | 0.52 | 0.47 |
AZTA | 0.02 | 0.12 | 0.25 | 0.31 | 0.28 | 0.31 | 0.31 | 0.39 | 0.35 | 0.34 | 0.40 | 0.43 | 0.39 | 0.42 | 0.44 | 0.48 | 0.39 | 0.44 | 0.51 | 0.42 | 0.44 | 0.43 | 0.51 | 0.49 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.45 | 0.49 | 0.51 | 0.46 | 0.56 | 1.00 | 0.49 | 0.46 | 0.42 | 0.47 | 0.49 | 0.47 | 0.46 | 0.44 | 0.42 | 0.44 | 0.48 | 0.49 | 0.50 | 0.51 | 0.48 | 0.55 | 0.54 | 0.58 | 0.54 | 0.58 | 0.57 | 0.53 | 0.51 |
ISRG | 0.01 | 0.26 | 0.30 | 0.23 | 0.29 | 0.25 | 0.52 | 0.37 | 0.29 | 0.49 | 0.38 | 0.30 | 0.66 | 0.42 | 0.38 | 0.45 | 0.45 | 0.39 | 0.37 | 0.43 | 0.39 | 0.40 | 0.39 | 0.38 | 0.41 | 0.43 | 0.48 | 0.48 | 0.43 | 0.44 | 0.52 | 0.40 | 0.45 | 0.48 | 0.37 | 0.49 | 1.00 | 0.47 | 0.52 | 0.38 | 0.41 | 0.39 | 0.46 | 0.50 | 0.60 | 0.56 | 0.59 | 0.48 | 0.54 | 0.51 | 0.60 | 0.48 | 0.53 | 0.48 | 0.47 | 0.52 | 0.54 | 0.59 | 0.64 |
PEGA | 0.03 | 0.07 | 0.26 | 0.30 | 0.21 | 0.29 | 0.33 | 0.40 | 0.32 | 0.39 | 0.44 | 0.44 | 0.41 | 0.36 | 0.38 | 0.48 | 0.46 | 0.55 | 0.46 | 0.33 | 0.53 | 0.41 | 0.47 | 0.40 | 0.37 | 0.57 | 0.43 | 0.56 | 0.40 | 0.39 | 0.48 | 0.63 | 0.57 | 0.41 | 0.49 | 0.46 | 0.47 | 1.00 | 0.48 | 0.38 | 0.43 | 0.61 | 0.43 | 0.45 | 0.50 | 0.66 | 0.51 | 0.42 | 0.55 | 0.52 | 0.53 | 0.52 | 0.44 | 0.48 | 0.44 | 0.53 | 0.44 | 0.61 | 0.58 |
AMZN | 0.04 | 0.09 | 0.25 | 0.29 | 0.24 | 0.33 | 0.30 | 0.33 | 0.35 | 0.40 | 0.38 | 0.36 | 0.40 | 0.38 | 0.45 | 0.40 | 0.45 | 0.44 | 0.38 | 0.37 | 0.43 | 0.36 | 0.37 | 0.40 | 0.46 | 0.48 | 0.43 | 0.53 | 0.45 | 0.49 | 0.67 | 0.50 | 0.46 | 0.41 | 0.42 | 0.42 | 0.52 | 0.48 | 1.00 | 0.37 | 0.44 | 0.53 | 0.55 | 0.58 | 0.67 | 0.62 | 0.57 | 0.52 | 0.49 | 0.50 | 0.59 | 0.49 | 0.52 | 0.49 | 0.46 | 0.50 | 0.51 | 0.59 | 0.61 |
MGA | 0.04 | 0.14 | 0.39 | 0.38 | 0.51 | 0.38 | 0.38 | 0.34 | 0.40 | 0.30 | 0.38 | 0.46 | 0.37 | 0.43 | 0.41 | 0.39 | 0.41 | 0.43 | 0.47 | 0.59 | 0.43 | 0.72 | 0.49 | 0.60 | 0.46 | 0.39 | 0.49 | 0.38 | 0.48 | 0.44 | 0.40 | 0.40 | 0.49 | 0.56 | 0.53 | 0.47 | 0.38 | 0.38 | 0.37 | 1.00 | 0.74 | 0.44 | 0.40 | 0.39 | 0.35 | 0.33 | 0.38 | 0.49 | 0.50 | 0.50 | 0.39 | 0.56 | 0.48 | 0.53 | 0.56 | 0.57 | 0.54 | 0.48 | 0.46 |
APTV | 0.06 | 0.10 | 0.34 | 0.36 | 0.42 | 0.38 | 0.35 | 0.38 | 0.39 | 0.30 | 0.37 | 0.46 | 0.35 | 0.43 | 0.46 | 0.40 | 0.38 | 0.45 | 0.44 | 0.52 | 0.44 | 0.65 | 0.47 | 0.54 | 0.46 | 0.41 | 0.45 | 0.41 | 0.46 | 0.44 | 0.45 | 0.43 | 0.48 | 0.55 | 0.55 | 0.49 | 0.41 | 0.43 | 0.44 | 0.74 | 1.00 | 0.46 | 0.46 | 0.41 | 0.38 | 0.39 | 0.40 | 0.49 | 0.51 | 0.50 | 0.43 | 0.56 | 0.49 | 0.56 | 0.58 | 0.58 | 0.56 | 0.51 | 0.50 |
PATH | 0.02 | 0.06 | 0.25 | 0.36 | 0.27 | 0.39 | 0.27 | 0.38 | 0.40 | 0.36 | 0.45 | 0.52 | 0.35 | 0.33 | 0.47 | 0.48 | 0.43 | 0.53 | 0.49 | 0.34 | 0.62 | 0.40 | 0.47 | 0.43 | 0.38 | 0.54 | 0.42 | 0.58 | 0.42 | 0.40 | 0.44 | 0.64 | 0.64 | 0.38 | 0.55 | 0.47 | 0.39 | 0.61 | 0.53 | 0.44 | 0.46 | 1.00 | 0.49 | 0.45 | 0.43 | 0.60 | 0.47 | 0.46 | 0.53 | 0.51 | 0.50 | 0.52 | 0.46 | 0.54 | 0.50 | 0.55 | 0.49 | 0.59 | 0.54 |
AMD | 0.00 | 0.03 | 0.27 | 0.31 | 0.23 | 0.32 | 0.22 | 0.30 | 0.36 | 0.31 | 0.36 | 0.41 | 0.36 | 0.41 | 0.46 | 0.37 | 0.40 | 0.40 | 0.41 | 0.37 | 0.43 | 0.38 | 0.39 | 0.39 | 0.59 | 0.44 | 0.46 | 0.46 | 0.56 | 0.63 | 0.53 | 0.45 | 0.41 | 0.44 | 0.45 | 0.46 | 0.46 | 0.43 | 0.55 | 0.40 | 0.46 | 0.49 | 1.00 | 0.74 | 0.58 | 0.54 | 0.59 | 0.65 | 0.49 | 0.52 | 0.62 | 0.52 | 0.70 | 0.60 | 0.63 | 0.51 | 0.66 | 0.55 | 0.59 |
NVDA | 0.00 | -0.01 | 0.24 | 0.29 | 0.26 | 0.30 | 0.21 | 0.26 | 0.36 | 0.35 | 0.39 | 0.37 | 0.37 | 0.43 | 0.48 | 0.35 | 0.39 | 0.38 | 0.36 | 0.39 | 0.44 | 0.35 | 0.40 | 0.38 | 0.63 | 0.48 | 0.45 | 0.48 | 0.52 | 0.68 | 0.55 | 0.45 | 0.39 | 0.45 | 0.42 | 0.44 | 0.50 | 0.45 | 0.58 | 0.39 | 0.41 | 0.45 | 0.74 | 1.00 | 0.64 | 0.58 | 0.65 | 0.65 | 0.49 | 0.50 | 0.69 | 0.51 | 0.70 | 0.59 | 0.63 | 0.51 | 0.66 | 0.60 | 0.62 |
MSFT | 0.02 | 0.19 | 0.32 | 0.26 | 0.22 | 0.26 | 0.34 | 0.28 | 0.31 | 0.42 | 0.39 | 0.30 | 0.48 | 0.44 | 0.44 | 0.40 | 0.50 | 0.40 | 0.35 | 0.40 | 0.39 | 0.35 | 0.38 | 0.37 | 0.48 | 0.50 | 0.49 | 0.52 | 0.50 | 0.53 | 0.72 | 0.44 | 0.40 | 0.47 | 0.33 | 0.42 | 0.60 | 0.50 | 0.67 | 0.35 | 0.38 | 0.43 | 0.58 | 0.64 | 1.00 | 0.66 | 0.68 | 0.57 | 0.56 | 0.52 | 0.69 | 0.51 | 0.60 | 0.51 | 0.53 | 0.53 | 0.57 | 0.63 | 0.68 |
NOW | 0.03 | 0.08 | 0.27 | 0.26 | 0.22 | 0.28 | 0.29 | 0.34 | 0.31 | 0.44 | 0.45 | 0.37 | 0.42 | 0.43 | 0.42 | 0.39 | 0.50 | 0.48 | 0.43 | 0.35 | 0.51 | 0.35 | 0.40 | 0.36 | 0.42 | 0.57 | 0.44 | 0.66 | 0.42 | 0.50 | 0.55 | 0.60 | 0.49 | 0.45 | 0.41 | 0.44 | 0.56 | 0.66 | 0.62 | 0.33 | 0.39 | 0.60 | 0.54 | 0.58 | 0.66 | 1.00 | 0.68 | 0.53 | 0.61 | 0.51 | 0.70 | 0.50 | 0.57 | 0.54 | 0.51 | 0.53 | 0.52 | 0.68 | 0.69 |
CDNS | -0.01 | 0.09 | 0.28 | 0.21 | 0.24 | 0.24 | 0.29 | 0.31 | 0.28 | 0.42 | 0.41 | 0.34 | 0.48 | 0.46 | 0.43 | 0.38 | 0.50 | 0.42 | 0.37 | 0.42 | 0.42 | 0.38 | 0.40 | 0.40 | 0.52 | 0.53 | 0.48 | 0.54 | 0.50 | 0.56 | 0.56 | 0.46 | 0.41 | 0.52 | 0.38 | 0.48 | 0.59 | 0.51 | 0.57 | 0.38 | 0.40 | 0.47 | 0.59 | 0.65 | 0.68 | 0.68 | 1.00 | 0.62 | 0.61 | 0.59 | 0.89 | 0.53 | 0.67 | 0.58 | 0.60 | 0.58 | 0.63 | 0.67 | 0.76 |
QCOM | -0.03 | 0.08 | 0.35 | 0.32 | 0.32 | 0.33 | 0.27 | 0.30 | 0.35 | 0.31 | 0.36 | 0.39 | 0.38 | 0.49 | 0.44 | 0.36 | 0.41 | 0.43 | 0.41 | 0.47 | 0.42 | 0.47 | 0.42 | 0.48 | 0.65 | 0.44 | 0.51 | 0.37 | 0.61 | 0.68 | 0.51 | 0.45 | 0.41 | 0.49 | 0.47 | 0.49 | 0.48 | 0.42 | 0.52 | 0.49 | 0.49 | 0.46 | 0.65 | 0.65 | 0.57 | 0.53 | 0.62 | 1.00 | 0.53 | 0.55 | 0.65 | 0.60 | 0.73 | 0.65 | 0.76 | 0.57 | 0.75 | 0.58 | 0.60 |
PTC | -0.01 | 0.17 | 0.36 | 0.29 | 0.32 | 0.32 | 0.38 | 0.35 | 0.35 | 0.44 | 0.40 | 0.37 | 0.47 | 0.43 | 0.41 | 0.47 | 0.51 | 0.49 | 0.48 | 0.48 | 0.46 | 0.47 | 0.52 | 0.43 | 0.45 | 0.52 | 0.49 | 0.56 | 0.49 | 0.48 | 0.47 | 0.53 | 0.48 | 0.52 | 0.49 | 0.50 | 0.54 | 0.55 | 0.49 | 0.50 | 0.51 | 0.53 | 0.49 | 0.49 | 0.56 | 0.61 | 0.61 | 0.53 | 1.00 | 0.55 | 0.61 | 0.53 | 0.56 | 0.60 | 0.58 | 0.62 | 0.58 | 0.70 | 0.67 |
CGNX | 0.07 | 0.15 | 0.28 | 0.31 | 0.34 | 0.31 | 0.38 | 0.40 | 0.37 | 0.43 | 0.42 | 0.43 | 0.43 | 0.42 | 0.43 | 0.48 | 0.46 | 0.45 | 0.45 | 0.49 | 0.45 | 0.49 | 0.51 | 0.50 | 0.48 | 0.51 | 0.48 | 0.52 | 0.48 | 0.48 | 0.48 | 0.51 | 0.49 | 0.54 | 0.53 | 0.51 | 0.51 | 0.52 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.50 | 0.52 | 0.51 | 0.59 | 0.55 | 0.55 | 1.00 | 0.58 | 0.66 | 0.57 | 0.60 | 0.59 | 0.67 | 0.64 | 0.60 | 0.64 |
SNPS | -0.00 | 0.06 | 0.30 | 0.23 | 0.23 | 0.25 | 0.28 | 0.32 | 0.30 | 0.41 | 0.42 | 0.36 | 0.48 | 0.47 | 0.45 | 0.41 | 0.50 | 0.45 | 0.40 | 0.43 | 0.47 | 0.39 | 0.44 | 0.42 | 0.55 | 0.54 | 0.49 | 0.55 | 0.50 | 0.58 | 0.57 | 0.49 | 0.42 | 0.52 | 0.41 | 0.48 | 0.60 | 0.53 | 0.59 | 0.39 | 0.43 | 0.50 | 0.62 | 0.69 | 0.69 | 0.70 | 0.89 | 0.65 | 0.61 | 0.58 | 1.00 | 0.55 | 0.69 | 0.61 | 0.63 | 0.60 | 0.65 | 0.68 | 0.76 |
ZBRA | 0.02 | 0.13 | 0.34 | 0.33 | 0.35 | 0.32 | 0.35 | 0.41 | 0.36 | 0.41 | 0.47 | 0.43 | 0.43 | 0.45 | 0.44 | 0.48 | 0.47 | 0.47 | 0.48 | 0.57 | 0.45 | 0.51 | 0.51 | 0.48 | 0.49 | 0.49 | 0.55 | 0.47 | 0.53 | 0.50 | 0.49 | 0.49 | 0.51 | 0.60 | 0.52 | 0.55 | 0.48 | 0.52 | 0.49 | 0.56 | 0.56 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.53 | 0.60 | 0.53 | 0.66 | 0.55 | 1.00 | 0.61 | 0.60 | 0.64 | 0.69 | 0.63 | 0.60 | 0.60 |
KLAC | 0.01 | 0.08 | 0.36 | 0.32 | 0.31 | 0.32 | 0.23 | 0.31 | 0.36 | 0.35 | 0.38 | 0.40 | 0.41 | 0.47 | 0.47 | 0.37 | 0.43 | 0.42 | 0.41 | 0.50 | 0.40 | 0.49 | 0.43 | 0.45 | 0.69 | 0.49 | 0.55 | 0.45 | 0.60 | 0.69 | 0.53 | 0.45 | 0.38 | 0.55 | 0.45 | 0.54 | 0.53 | 0.44 | 0.52 | 0.48 | 0.49 | 0.46 | 0.70 | 0.70 | 0.60 | 0.57 | 0.67 | 0.73 | 0.56 | 0.57 | 0.69 | 0.61 | 1.00 | 0.68 | 0.78 | 0.58 | 0.82 | 0.60 | 0.64 |
AMBA | 0.06 | 0.06 | 0.30 | 0.35 | 0.35 | 0.35 | 0.28 | 0.38 | 0.41 | 0.35 | 0.45 | 0.50 | 0.39 | 0.44 | 0.49 | 0.45 | 0.43 | 0.48 | 0.48 | 0.45 | 0.52 | 0.49 | 0.48 | 0.50 | 0.55 | 0.50 | 0.51 | 0.48 | 0.53 | 0.57 | 0.47 | 0.52 | 0.50 | 0.49 | 0.55 | 0.58 | 0.48 | 0.48 | 0.49 | 0.53 | 0.56 | 0.54 | 0.60 | 0.59 | 0.51 | 0.54 | 0.58 | 0.65 | 0.60 | 0.60 | 0.61 | 0.60 | 0.68 | 1.00 | 0.73 | 0.61 | 0.72 | 0.61 | 0.61 |
NXPI | 0.01 | 0.08 | 0.35 | 0.33 | 0.38 | 0.32 | 0.29 | 0.31 | 0.37 | 0.31 | 0.38 | 0.45 | 0.40 | 0.48 | 0.50 | 0.39 | 0.42 | 0.43 | 0.44 | 0.53 | 0.44 | 0.51 | 0.46 | 0.51 | 0.62 | 0.46 | 0.52 | 0.42 | 0.64 | 0.66 | 0.49 | 0.49 | 0.43 | 0.56 | 0.50 | 0.54 | 0.47 | 0.44 | 0.46 | 0.56 | 0.58 | 0.50 | 0.63 | 0.63 | 0.53 | 0.51 | 0.60 | 0.76 | 0.58 | 0.59 | 0.63 | 0.64 | 0.78 | 0.73 | 1.00 | 0.61 | 0.81 | 0.59 | 0.59 |
TRMB | 0.05 | 0.14 | 0.37 | 0.32 | 0.38 | 0.36 | 0.40 | 0.42 | 0.38 | 0.48 | 0.48 | 0.43 | 0.47 | 0.47 | 0.44 | 0.52 | 0.50 | 0.48 | 0.53 | 0.55 | 0.47 | 0.53 | 0.56 | 0.55 | 0.48 | 0.52 | 0.56 | 0.50 | 0.51 | 0.48 | 0.49 | 0.53 | 0.54 | 0.59 | 0.55 | 0.58 | 0.52 | 0.53 | 0.50 | 0.57 | 0.58 | 0.55 | 0.51 | 0.51 | 0.53 | 0.53 | 0.58 | 0.57 | 0.62 | 0.67 | 0.60 | 0.69 | 0.58 | 0.61 | 0.61 | 1.00 | 0.62 | 0.63 | 0.64 |
TER | -0.00 | 0.09 | 0.33 | 0.34 | 0.37 | 0.36 | 0.29 | 0.34 | 0.40 | 0.34 | 0.43 | 0.44 | 0.40 | 0.47 | 0.50 | 0.44 | 0.42 | 0.45 | 0.46 | 0.52 | 0.45 | 0.50 | 0.49 | 0.50 | 0.67 | 0.49 | 0.55 | 0.43 | 0.61 | 0.67 | 0.51 | 0.51 | 0.46 | 0.55 | 0.52 | 0.57 | 0.54 | 0.44 | 0.51 | 0.54 | 0.56 | 0.49 | 0.66 | 0.66 | 0.57 | 0.52 | 0.63 | 0.75 | 0.58 | 0.64 | 0.65 | 0.63 | 0.82 | 0.72 | 0.81 | 0.62 | 1.00 | 0.63 | 0.64 |
ADSK | 0.00 | 0.14 | 0.35 | 0.30 | 0.33 | 0.32 | 0.38 | 0.38 | 0.36 | 0.43 | 0.46 | 0.43 | 0.47 | 0.48 | 0.47 | 0.49 | 0.54 | 0.52 | 0.48 | 0.49 | 0.52 | 0.47 | 0.46 | 0.49 | 0.49 | 0.55 | 0.54 | 0.60 | 0.51 | 0.54 | 0.56 | 0.57 | 0.54 | 0.55 | 0.52 | 0.53 | 0.59 | 0.61 | 0.59 | 0.48 | 0.51 | 0.59 | 0.55 | 0.60 | 0.63 | 0.68 | 0.67 | 0.58 | 0.70 | 0.60 | 0.68 | 0.60 | 0.60 | 0.61 | 0.59 | 0.63 | 0.63 | 1.00 | 0.73 |
ANSS | 0.05 | 0.14 | 0.32 | 0.30 | 0.26 | 0.32 | 0.39 | 0.41 | 0.36 | 0.46 | 0.48 | 0.40 | 0.51 | 0.49 | 0.44 | 0.49 | 0.55 | 0.48 | 0.45 | 0.47 | 0.48 | 0.46 | 0.49 | 0.46 | 0.52 | 0.56 | 0.51 | 0.58 | 0.53 | 0.55 | 0.59 | 0.52 | 0.50 | 0.58 | 0.47 | 0.51 | 0.64 | 0.58 | 0.61 | 0.46 | 0.50 | 0.54 | 0.59 | 0.62 | 0.68 | 0.69 | 0.76 | 0.60 | 0.67 | 0.64 | 0.76 | 0.60 | 0.64 | 0.61 | 0.59 | 0.64 | 0.64 | 0.73 | 1.00 |