sotnklag 1dρ -0.25holdout -0.20stable 88%$/day $129krobust
PTL Inspire 500 ETF
- Last close
- 258.03
- 504-day return
- +25.74%
- Median $/day
- $2.9M
- Relationships shown
- 16
- Leader rank
- #89
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: BIBL, ROE move almost identically to PTL (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
PTL vs AVGO
Both indexed to 100 at 2026-05-11.
Follows PTL
These tend to repeat PTL's moves later.
lag 1dρ +0.22holdout +0.24stable 88%$/day $1.1Mrobust
lag 1dρ +0.21holdout +0.17stable 88%$/day $290krobust
lag 1dρ -0.20holdout -0.07stable 62%$/day $228kmoderate
Moves with PTL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.50holdout +0.79stable 100%robust
ρ +0.87beyond mkt +0.38holdout +0.83stable 100%robust
ρ +0.88beyond mkt +0.37holdout +0.88stable 100%robust
ρ +0.91beyond mkt +0.32holdout +0.90stable 100%robust
ρ +0.49beyond mkt +0.24holdout +0.33stable 88%robust
ρ +0.48beyond mkt -0.10holdout +0.09stable 75%moderate
Moves against PTL
ρ -0.57beyond mkt +0.07holdout -0.45stable 100%robust
ρ -0.69beyond mkt +0.07holdout -0.58stable 100%robust
ρ -0.62beyond mkt -0.01holdout -0.46stable 100%robust
ρ -0.73beyond mkt -0.01holdout -0.79stable 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 -0.73recent -0.10prior +0.63beyond mkt -0.05
Δ -0.70recent -0.18prior +0.52beyond mkt +0.01
Δ -0.68recent -0.08prior +0.60beyond mkt +0.03
Δ -0.68recent -0.05prior +0.63beyond mkt +0.05
Δ -0.66recent -0.15prior +0.51beyond mkt -0.04
Δ -0.66recent -0.06prior +0.60beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.