sotnkρ +0.71beyond mkt +0.43holdout +0.74stable 100%robust
ALTY Global X Funds Global X Alternative Income ETF
- Last close
- 11.53
- 504-day return
- +15.88%
- Median $/day
- $138k
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ALTY vs SRET
Both indexed to 100 at 2026-05-11.
Moves with ALTY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.39holdout +0.74stable 100%robust
ρ +0.66beyond mkt +0.36holdout +0.69stable 100%robust
ρ +0.72beyond mkt +0.36holdout +0.72stable 100%robust
ρ +0.67beyond mkt +0.34holdout +0.71stable 100%robust
ρ +0.66beyond mkt +0.29holdout +0.61stable 100%robust
Moves against ALTY
ρ -0.54beyond mkt -0.15holdout -0.43stable 100%robust
ρ -0.60beyond mkt -0.14holdout -0.54stable 100%robust
ρ -0.36beyond mkt -0.08holdout -0.15stable 62%moderate
ρ -0.45beyond mkt -0.01holdout -0.44stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.09stable 75%moderate
horizon 10dρ +0.47holdout +0.53stable 62%moderate
horizon 10dρ +0.43holdout +0.25stable 75%robust
horizon 10dρ +0.37holdout +0.39stable 88%robust
horizon 10dρ +0.36holdout +0.39stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.67recent -0.21prior +0.45beyond mkt -0.04
Δ -0.65recent -0.42prior +0.23beyond mkt -0.12
Δ -0.63recent -0.33prior +0.30beyond mkt +0.00
Δ +0.55recent +0.13prior -0.43beyond mkt -0.08
Δ -0.53recent -0.13prior +0.40beyond mkt -0.06
Δ -0.52recent -0.18prior +0.34beyond mkt -0.11
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.