+6.2%
OPK price history and return analytics
+357.6%
-351.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -4.1% |
| 7D | -0.6% | +0.4% | -0.9% | -1.2% |
| 30D | +23.9% | -2.6% | +26.5% | +27.2% |
| 3M | +24.8% | -3.2% | +28.1% | +29.1% |
| 6M | +50.0% | +0.9% | +49.1% | +47.6% |
| YTD | +35.7% | +11.3% | +24.4% | +19.4% |
| 1Y | +27.6% | +14.0% | +13.6% | +9.2% |
| 3Y | +33.6% | +75.8% | -42.2% | -30.3% |
| 5Y | -58.6% | +57.8% | -116.4% | -74.7% |
| 10Y | -82.2% | +219.8% | -302.0% | -94.8% |
| All | +6.2% | +357.6% | -351.4% | -66.6% |
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