Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPINL (Office Properties Income Trust) | NA | -79.11% | -43.80% | -32.53% | NA | NA | NA | … | … |
Data as of 12/08/2025, Common starting date is 06/25/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPINL (Office Properties Income Trust) | 06/25/2020 | 12/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.26 | -79.11 | -43.80 | -32.53 | NA | NA | NA | … | … | -79.85 | 11.33 | -17.26 | -31.52 | 9.52 | 7.98 |
| Sharpe Ratio | NA | -0.98 | -0.83 | -0.77 | NA | NA | NA | … | … | -0.99 | 0.20 | -0.59 | -1.46 | 1.02 | 1.61 |
| Standard Deviation(%) | NA | 83.49 | 56.66 | 45.15 | NA | NA | NA | … | … | 85.56 | 37.68 | 35.93 | 22.60 | 9.30 | 9.87 |
| Draw Down(%) | NA | 83.51 | 86.97 | 89.32 | NA | NA | NA | … | … | 83.51 | 25.15 | 44.99 | 35.56 | 5.76 | 5.24 |
| Yield(%) | 0.00 | 9.94 | 8.00 | 5.73 | 3.19 | 2.13 | 1.60 | … | … | 9.75 | 12.21 | 9.05 | 5.82 | 6.04 | 1.60 |
Data as of 12/08/2025, Common starting date is 06/25/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPINL (Office Properties Income Trust) |
-45.28%
Oct 2022 – Oct 2025 |
-34.03%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPINL (Office Properties Income Trust) |
-10.60%
Sep 2021 – Sep 2024 |
-13.93%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart