Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGLAX (KINETICS GLOBAL FUND ADVISOR CLASS A) | 5.09% | 0.44% | 30.53% | 13.01% | 15.19% | 10.52% | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/22/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGLAX (KINETICS GLOBAL FUND ADVISOR CLASS A) | 05/22/2008 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.57 | 0.44 | 30.53 | 13.01 | 15.19 | 10.52 | NA | … | … | 5.09 | 2.56 | 71.68 | 11.76 | -8.16 | 15.71 | 24.70 | 21.10 | -23.71 | 50.30 | 14.03 | -13.88 | -11.92 | 28.15 | 22.95 | -15.60 | 20.98 | 65.25 | -46.36 |
| Sharpe Ratio | NA | -0.04 | 1.41 | 0.58 | 0.73 | NA | NA | … | … | 0.83 | -0.02 | 2.75 | 0.56 | -0.51 | 0.59 | 1.15 | 1.55 | -1.59 | 2.45 | 1.32 | -1.14 | -1.02 | 2.56 | 1.91 | -0.77 | 1.34 | 2.54 | -1.49 |
| Standard Deviation(%) | NA | 16.77 | 20.31 | 19.48 | 19.18 | NA | NA | … | … | 19.95 | 17.51 | 24.75 | 14.64 | 18.92 | 26.55 | 21.19 | 12.65 | 15.86 | 20.35 | 10.50 | 12.18 | 11.70 | 10.96 | 12.08 | 20.25 | 15.64 | 25.65 | 43.32 |
| Draw Down(%) | NA | 12.20 | 17.69 | 27.64 | 35.95 | NA | NA | … | … | 9.27 | 14.29 | 12.76 | 8.69 | 16.60 | 18.48 | 24.40 | 11.83 | 29.30 | 15.96 | 9.41 | 20.88 | 18.78 | 9.76 | 12.09 | 25.35 | 16.44 | 21.65 | 55.23 |
| Yield(%) | 0.00 | 2.27 | 3.10 | 1.95 | 3.37 | 2.59 | 2.06 | … | … | 0.00 | 2.38 | 1.28 | 2.80 | 0.00 | 2.57 | 0.00 | 0.00 | 0.06 | 12.29 | 0.47 | 0.06 | 0.02 | 0.12 | 2.78 | 0.64 | 0.95 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGLAX (KINETICS GLOBAL FUND ADVISOR CLASS A) |
-4.94%
Nov 2013 – Nov 2016 |
-1.24%
Jan 2011 – Jan 2016 |
4.55%
Mar 2010 – Mar 2020 |
6.46%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGLAX (KINETICS GLOBAL FUND ADVISOR CLASS A) |
32.33%
Feb 2023 – Feb 2026 |
24.88%
Mar 2020 – Mar 2025 |
17.04%
Feb 2016 – Feb 2026 |
13.01%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart