sotnkρ +0.67beyond mkt +0.59holdout +0.61stable 100%robust
INFL Horizon Kinetics Inflation Beneficiaries ETF
- Last close
- 49.65
- 504-day return
- +28.53%
- Median $/day
- $5.1M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
INFL vs LB
Both indexed to 100 at 2026-05-11.
Moves with INFL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.43holdout +0.46stable 100%robust
ρ +0.59beyond mkt +0.34holdout +0.64stable 100%robust
ρ +0.76beyond mkt +0.29holdout +0.70stable 100%robust
ρ +0.69beyond mkt +0.26holdout +0.60stable 100%robust
ρ +0.74beyond mkt +0.22holdout +0.73stable 100%robust
Moves against INFL
ρ -0.38beyond mkt -0.11holdout -0.27stable 88%robust
ρ -0.35beyond mkt -0.08holdout -0.28stable 75%robust
ρ -0.40beyond mkt -0.06holdout -0.33stable 88%robust
ρ -0.33beyond mkt -0.05holdout -0.33stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.33holdout +0.13stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.43recent -0.07prior +0.36beyond mkt -0.10
Δ +0.41recent +0.53prior +0.11beyond mkt +0.02
Δ -0.41recent -0.01prior +0.40beyond mkt -0.07
Δ -0.41recent -0.04prior +0.36beyond mkt +0.04
Δ +0.39recent +0.46prior +0.07beyond mkt +0.02
Δ -0.39recent +0.03prior +0.42beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.