Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OTPSX (NASDAQ-100 PROFUND NASDAQ-100 PROFUND SERVICE CLASS) | 19.25% | 36.90% | 24.69% | 16.52% | 4.37% | 7.04% | 6.65% | … | … |
Data as of 06/04/2026, Common starting date is 11/13/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OTPSX (NASDAQ-100 PROFUND NASDAQ-100 PROFUND SERVICE CLASS) | 11/13/2000 | 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 (%) | 0.57 | 36.90 | 24.69 | 16.52 | 4.37 | 7.04 | 6.65 | … | … | 19.25 | 16.90 | 21.92 | 50.09 | -35.00 | 36.82 | -62.56 | 35.23 | -2.73 | 29.12 | 4.07 | 6.35 | 15.69 | 32.51 | 14.54 | 0.64 | 16.52 | 50.38 | -42.89 | 16.68 | 4.71 | -0.52 | 8.63 | 45.84 | -40.88 | -30.22 | -17.28 |
| Sharpe Ratio | NA | 2.25 | 1.12 | 0.61 | 0.06 | NA | NA | … | … | 2.79 | 0.60 | 1.00 | 2.60 | -1.13 | 1.64 | -0.44 | 2.09 | -0.18 | 2.79 | 0.24 | 0.35 | 1.12 | 2.63 | 0.94 | 0.03 | 0.84 | 1.91 | -1.04 | 0.72 | 0.08 | -0.20 | 0.42 | 1.76 | -0.99 | -0.61 | -1.18 |
| Standard Deviation(%) | NA | 16.07 | 19.68 | 23.23 | 49.36 | NA | NA | … | … | 18.11 | 23.41 | 18.25 | 18.05 | 32.44 | 22.42 | 142.73 | 16.17 | 22.87 | 10.25 | 16.26 | 17.86 | 14.04 | 12.35 | 15.52 | 24.00 | 19.54 | 26.36 | 42.15 | 18.79 | 15.81 | 13.85 | 18.40 | 25.59 | 42.24 | 54.46 | 69.20 |
| Draw Down(%) | NA | 12.88 | 23.26 | 37.50 | 81.02 | NA | NA | … | … | 12.10 | 23.20 | 13.80 | 11.51 | 37.22 | 11.09 | 81.02 | 11.18 | 23.37 | 5.07 | 14.27 | 14.28 | 8.40 | 6.26 | 12.08 | 16.22 | 16.29 | 18.63 | 50.97 | 11.58 | 18.31 | 13.86 | 16.84 | 13.21 | 52.82 | 58.02 | 25.29 |
| Yield(%) | 0.00 | 1.70 | 0.92 | 3.41 | 1.79 | 1.21 | 1.57 | … | … | 0.00 | 1.74 | 0.32 | 0.00 | 0.00 | 15.43 | 1.90 | 1.43 | 0.00 | 1.14 | 0.00 | 0.00 | 1.40 | 3.54 | 1.88 | 0.00 | 3.54 | 2.84 | 0.00 | 2.28 | 1.30 | 0.00 | 0.00 | 4.60 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/13/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTPSX (NASDAQ-100 PROFUND NASDAQ-100 PROFUND SERVICE CLASS) |
-30.69%
Dec 2019 – Dec 2022 |
-16.34%
Mar 2015 – Mar 2020 |
-3.36%
Jan 2001 – Jan 2011 |
-0.09%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTPSX (NASDAQ-100 PROFUND NASDAQ-100 PROFUND SERVICE CLASS) |
30.07%
Feb 2009 – Feb 2012 |
24.48%
Feb 2009 – Feb 2014 |
17.99%
Feb 2009 – Feb 2019 |
11.83%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart