Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OTPIX (NASDAQ-100 PROFUND NASDAQ-100 PROFUND INVESTOR CLASS) | 19.76% | 38.24% | 25.97% | 15.31% | 3.91% | 7.08% | 6.95% | … | … |
Data as of 06/04/2026, Common starting date is 12/07/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OTPIX (NASDAQ-100 PROFUND NASDAQ-100 PROFUND INVESTOR CLASS) | 12/07/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.60 | 38.24 | 25.97 | 15.31 | 3.91 | 7.08 | 6.95 | … | … | 19.76 | 18.09 | 23.19 | 51.66 | -34.36 | 24.65 | -63.75 | 36.58 | -1.75 | 30.41 | 5.12 | 7.45 | 16.85 | 33.90 | 15.71 | 1.64 | 17.65 | 51.94 | -42.31 | 17.83 | 5.75 | 0.57 | 9.66 | 47.26 | -40.26 | -29.39 | -13.50 |
| Sharpe Ratio | NA | 2.34 | 1.19 | 0.57 | 0.05 | NA | NA | … | … | 2.87 | 0.65 | 1.07 | 2.69 | -1.11 | 1.32 | -0.45 | 2.17 | -0.14 | 2.92 | 0.30 | 0.42 | 1.20 | 2.74 | 1.02 | 0.07 | 0.88 | 1.97 | -1.02 | 0.78 | 0.15 | -0.12 | 0.47 | 1.82 | -0.98 | -0.59 | -1.29 |
| Standard Deviation(%) | NA | 16.07 | 19.67 | 22.55 | 49.19 | NA | NA | … | … | 18.10 | 23.39 | 18.24 | 18.05 | 32.44 | 18.69 | 142.65 | 16.17 | 22.87 | 10.25 | 16.29 | 17.86 | 14.05 | 12.34 | 15.53 | 24.00 | 19.86 | 26.33 | 42.17 | 18.80 | 15.79 | 13.87 | 18.41 | 25.60 | 42.25 | 54.46 | 73.93 |
| Draw Down(%) | NA | 12.53 | 23.07 | 37.04 | 80.99 | NA | NA | … | … | 11.94 | 23.07 | 13.73 | 11.27 | 36.60 | 11.05 | 80.99 | 11.10 | 23.12 | 5.00 | 14.17 | 14.18 | 8.33 | 6.14 | 11.94 | 16.16 | 16.15 | 18.58 | 50.53 | 11.55 | 17.86 | 13.55 | 16.43 | 13.15 | 52.48 | 57.69 | 25.26 |
| Yield(%) | 0.00 | 1.96 | 1.29 | 1.34 | 0.81 | 0.80 | 1.23 | … | … | 0.00 | 2.01 | 0.94 | 0.00 | 0.00 | 3.10 | 0.39 | 1.18 | 0.00 | 0.96 | 0.00 | 0.00 | 1.22 | 3.11 | 1.68 | 0.00 | 3.23 | 2.62 | 0.14 | 2.14 | 1.24 | 0.29 | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTPIX (NASDAQ-100 PROFUND NASDAQ-100 PROFUND INVESTOR CLASS) |
-33.31%
Dec 2019 – Dec 2022 |
-16.83%
Dec 2017 – Dec 2022 |
-2.38%
Jan 2001 – Jan 2011 |
0.53%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTPIX (NASDAQ-100 PROFUND NASDAQ-100 PROFUND INVESTOR CLASS) |
31.37%
Feb 2009 – Feb 2012 |
25.74%
Feb 2009 – Feb 2014 |
19.19%
Feb 2009 – Feb 2019 |
12.96%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart