+293.6%
KINS vs SPY
+67.4%
+226.2%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.3% | +7.6% | +7.8% |
| 7D | +1.4% | -2.7% | +4.1% | +2.9% |
| 30D | +10.1% | -5.4% | +15.5% | +13.1% |
| 3M | -1.3% | -4.1% | +2.8% | +0.7% |
| 6M | +25.2% | +0.7% | +24.5% | +24.4% |
| YTD | +22.7% | +8.7% | +14.1% | +17.5% |
| 1Y | +39.8% | +10.9% | +29.0% | +32.6% |
| 3Y | +924.3% | +75.0% | +849.3% | +749.4% |
| All | +293.6% | +67.4% | +226.2% | +220.9% |
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