+56.2%
KINS vs SPY
+11.8%
+44.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.4% | +3.3% |
| 7D | +22.9% | +3.3% | +19.6% | +20.5% |
| 30D | +25.5% | -2.7% | +28.2% | +27.1% |
| 3M | +18.7% | -1.7% | +20.5% | +19.5% |
| 6M | +59.2% | +3.1% | +56.1% | +54.9% |
| YTD | +39.7% | +11.9% | +27.8% | +26.7% |
| 1Y | +56.2% | +12.0% | +44.3% | +41.2% |
| All | +56.2% | +11.8% | +44.5% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling