Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
KINAX (KINETICS INTERNET FUND ADVISOR CLASS A) -7.41% -20.55% 26.55% 7.95% 14.58% 12.31% 11.28%
Data as of 06/04/2026, Common starting date is 05/04/2001
More Performance Analytics Comparison
Name Start Date End Date
KINAX (KINETICS INTERNET FUND ADVISOR CLASS A) 05/04/2001 06/04/2026
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 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) -6.98 -20.55 26.55 7.95 14.58 12.31 11.28 -7.41 -11.04 74.20 28.37 -25.16 14.00 56.04 26.07 -27.08 56.19 2.29 -5.76 -0.41 43.94 22.92 -2.20 20.18 49.11 -42.38 27.34 16.18 -1.55 10.11 38.92 -24.31 -11.76
Sharpe Ratio NA -0.69 0.93 0.26 0.52 NA NA -0.11 -0.48 2.17 1.31 -0.92 0.39 1.70 1.44 -1.39 2.31 0.21 -0.44 -0.03 3.86 1.72 -0.09 1.03 1.93 -1.49 1.61 0.90 -0.34 0.78 2.31 -1.62 -1.07
Standard Deviation(%) NA 28.83 28.69 27.82 26.72 NA NA 33.20 29.12 31.21 18.52 29.06 35.94 32.75 17.08 20.50 24.15 9.76 13.27 13.89 11.38 13.38 25.42 19.54 25.42 28.89 15.15 14.48 11.04 11.77 16.54 15.70 18.35
Draw Down(%) NA 32.01 32.01 40.79 42.53 NA NA 20.84 24.00 14.99 11.83 30.14 24.38 31.99 15.92 33.65 19.71 11.50 13.78 12.51 4.89 10.68 25.40 16.06 19.94 49.38 9.45 16.37 11.07 18.23 11.42 32.25 24.25
Yield(%) 0.00 1.69 2.61 1.44 7.22 7.96 8.83 0.00 1.73 1.76 1.11 0.69 1.02 0.00 1.93 21.07 25.50 8.70 20.82 5.39 6.99 4.18 0.70 0.00 0.18 0.14 1.07 0.43 0.58 1.11 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 05/04/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KINAX (KINETICS INTERNET FUND ADVISOR CLASS A) -10.91%
Mar 2006 – Mar 2009
-3.36%
Jan 2004 – Jan 2009
5.47%
Dec 2001 – Dec 2011
6.01%
Jun 2001 – Jun 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KINAX (KINETICS INTERNET FUND ADVISOR CLASS A) 37.63%
Sep 2022 – Sep 2025
29.01%
Mar 2020 – Mar 2025
17.79%
Sep 2015 – Sep 2025
17.17%
Mar 2009 – Mar 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return