-39.4%
OPRX price history and return analytics
+371.8%
-411.2%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.1% |
| 7D | -3.3% | +1.0% | -4.3% | -4.0% |
| 30D | +7.3% | -0.2% | +7.6% | +7.6% |
| 3M | +50.5% | +4.5% | +45.9% | +46.3% |
| 6M | +12.8% | +14.1% | -1.3% | +3.4% |
| YTD | -38.0% | +14.8% | -52.8% | -43.2% |
| 1Y | -58.4% | +21.2% | -79.6% | -63.2% |
| 3Y | -10.1% | +76.6% | -86.6% | -35.7% |
| 5Y | -88.6% | +66.6% | -155.2% | -91.4% |
| 10Y | +130.3% | +222.3% | -92.0% | +33.6% |
| All | -39.4% | +371.8% | -411.2% | -71.3% |
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