+555.0%
KINS vs SPY
+823.8%
-268.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.4% | +4.5% | +4.2% |
| 7D | +14.4% | -0.6% | +14.9% | +14.6% |
| 30D | +23.3% | -3.7% | +27.0% | +24.5% |
| 3M | +19.3% | -2.7% | +22.0% | +20.1% |
| 6M | +48.0% | +2.2% | +45.8% | +47.1% |
| YTD | +36.8% | +10.8% | +25.9% | +33.2% |
| 1Y | +51.5% | +11.2% | +40.3% | +47.5% |
| 3Y | +1,008.8% | +76.5% | +932.3% | +875.3% |
| 5Y | +324.7% | +72.9% | +251.7% | +272.5% |
| 10Y | +150.7% | +304.8% | -154.1% | +90.0% |
| All | +555.0% | +823.8% | -268.8% | +264.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling