+924.3%
KINS vs SPY
+75.1%
+849.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.3% | +7.6% | +7.7% |
| 7D | +1.4% | -2.7% | +4.1% | +3.8% |
| 30D | +10.1% | -5.4% | +15.5% | +15.2% |
| 3M | -1.3% | -4.1% | +2.8% | +2.0% |
| 6M | +25.2% | +0.7% | +24.5% | +23.4% |
| YTD | +22.7% | +8.7% | +14.1% | +13.0% |
| 1Y | +39.8% | +10.9% | +29.0% | +26.4% |
| 3Y | +924.3% | +75.0% | +849.3% | +640.8% |
| All | +924.3% | +75.1% | +849.2% | +640.8% |
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