+982.7%
KINS vs SPY
+78.1%
+904.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.3% |
| 7D | +10.9% | +2.6% | +8.3% | +8.6% |
| 30D | +23.1% | -2.0% | +25.0% | +25.1% |
| 3M | +16.5% | -2.8% | +19.3% | +19.2% |
| 6M | +60.8% | +2.1% | +58.6% | +57.0% |
| YTD | +36.1% | +11.5% | +24.6% | +22.8% |
| 1Y | +56.2% | +13.5% | +42.7% | +38.6% |
| 3Y | +982.7% | +77.7% | +905.0% | +822.6% |
| All | +982.7% | +78.1% | +904.6% | +822.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling