+3.7%
OPK price history and return analytics
+357.8%
-354.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.6% |
| 7D | -4.6% | +2.9% | -7.5% | -7.7% |
| 30D | +26.5% | -2.5% | +29.0% | +29.8% |
| 3M | +20.1% | -3.3% | +23.5% | +24.4% |
| 6M | +51.8% | +1.5% | +50.3% | +48.3% |
| YTD | +32.5% | +11.4% | +21.2% | +16.5% |
| 1Y | +26.5% | +11.9% | +14.6% | +10.6% |
| 3Y | +32.5% | +73.9% | -41.3% | -30.0% |
| 5Y | -59.5% | +57.9% | -117.4% | -75.2% |
| 10Y | -82.3% | +222.6% | -305.0% | -94.9% |
| All | +3.7% | +357.8% | -354.1% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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