+473.4%
KINS vs SPY
+846.4%
-373.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.2% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | -1.8% | +0.1% | -1.8% | -1.8% |
| 3M | +32.3% | +2.0% | +30.3% | +31.6% |
| 6M | +21.7% | +13.0% | +8.7% | +18.0% |
| YTD | +19.7% | +13.5% | +6.2% | +15.9% |
| 1Y | +40.0% | +20.0% | +20.0% | +33.7% |
| 3Y | +945.6% | +77.2% | +868.4% | +818.2% |
| 5Y | +197.7% | +81.9% | +115.8% | +157.9% |
| 10Y | +159.6% | +314.1% | -154.4% | +95.6% |
| All | +473.4% | +846.4% | -373.1% | +216.6% |
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 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