Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| OPTIX (Oppenheimer Capital Appreciation Cl I) | 6.85% | 17.89% | 22.96% | 13.90% | 13.16% | NA | NA | 15.40% |
Data as of 07/18/2025, AR inception is 12/29/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPTIX (Oppenheimer Capital Appreciation Cl I) | 12/29/2011 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.66 | 17.89 | 22.96 | 13.90 | 13.16 | NA | NA | 15.40 | 6.85 | 31.34 | 35.92 | -31.38 | -1.71 | 32.93 | 37.11 | -5.59 | 27.01 | -1.74 | 3.55 | 15.62 | 29.82 | 14.25 | -0.31 |
| Sharpe Ratio | NA | 0.55 | 0.90 | 0.54 | 0.55 | NA | NA | 0.69 | 0.33 | 1.29 | 1.97 | -1.14 | -0.05 | 0.95 | 2.46 | -0.35 | 3.36 | -0.12 | 0.21 | 1.06 | 2.43 | 1.03 | NA |
| Standard Deviation(%) | NA | 26.69 | 21.68 | 22.63 | 21.58 | NA | NA | 19.80 | 30.73 | 19.19 | 16.20 | 28.77 | 31.71 | 34.30 | 14.52 | 19.73 | 7.90 | 16.29 | 16.91 | 14.73 | 12.25 | 13.94 | 0.00 |
| Draw Down(%) | NA | 26.42 | 26.42 | 35.61 | 35.61 | NA | NA | 35.61 | 26.42 | 13.70 | 11.22 | 32.64 | 26.48 | 31.00 | 8.27 | 22.32 | 2.73 | 15.43 | 14.73 | 8.75 | 6.90 | 10.11 | 0.31 |
| Yield(%) | 0.00 | 2.64 | 1.61 | 6.80 | 8.48 | 10.59 | 7.94 | 12.22 | 0.00 | 3.28 | 0.00 | 0.51 | 24.13 | 3.71 | 23.60 | 7.46 | 10.39 | 4.23 | 11.83 | 15.38 | 5.48 | 1.20 | 0.00 |
Data as of 07/18/2025, AR inception is 12/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPTIX (Oppenheimer Capital Appreciation Cl I) |
4.29%
Sep 2020 - Sep 2023 |
6.29%
Mar 2015 - Mar 2020 |
10.81%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPTIX (Oppenheimer Capital Appreciation Cl I) |
31.76%
Dec 2018 - Dec 2021 |
23.09%
Oct 2016 - Oct 2021 |
15.02%
Jan 2012 - Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart