+196.6%
KINS vs SPY
+81.8%
+114.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.1% | -1.4% |
| 7D | +0.2% | +0.5% | -0.4% | -0.1% |
| 30D | +3.5% | -0.9% | +4.4% | +3.9% |
| 3M | +26.7% | +3.9% | +22.8% | +24.2% |
| 6M | +26.8% | +14.5% | +12.3% | +18.5% |
| YTD | +17.7% | +12.9% | +4.8% | +10.8% |
| 1Y | +48.8% | +19.4% | +29.5% | +36.4% |
| 3Y | +1,131.4% | +78.5% | +1,053.0% | +907.8% |
| 5Y | +196.6% | +81.8% | +114.8% | +136.9% |
| All | +196.6% | +81.8% | +114.8% | +136.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling