Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFA (MFA Financial, Inc.) | 3.32% | 13.91% | 8.69% | 0.31% | 0.89% | 4.28% | 6.74% | … | … |
Data as of 06/04/2026, Common starting date is 04/13/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFA (MFA Financial, Inc.) | 04/13/1998 | 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.54 | 13.91 | 8.69 | 0.31 | 0.89 | 4.28 | 6.74 | … | … | 3.32 | 6.07 | 2.63 | 30.66 | -37.20 | 27.71 | -40.87 | 27.54 | -5.85 | 14.30 | 28.97 | -8.03 | 25.03 | 6.15 | 34.84 | -5.57 | 24.66 | 43.99 | -26.77 | 26.61 | 39.07 | -31.36 | 0.37 | 30.08 | 9.68 | 99.43 | 22.41 | 0.00 | -50.00 |
| Sharpe Ratio | NA | 0.69 | 0.29 | -0.04 | 0.00 | NA | NA | … | … | 0.64 | 0.11 | -0.04 | 0.86 | -0.87 | 0.99 | -0.16 | 2.26 | -0.46 | 1.01 | 1.50 | -0.55 | 2.26 | 0.32 | 2.28 | -0.21 | 1.34 | 0.99 | -0.35 | 0.74 | 1.31 | -1.34 | -0.03 | 1.45 | 0.28 | 3.13 | 0.45 | -0.08 | -1.52 |
| Standard Deviation(%) | NA | 22.26 | 27.22 | 31.74 | 83.78 | NA | NA | … | … | 24.88 | 28.77 | 24.61 | 31.68 | 44.75 | 28.08 | 252.59 | 11.55 | 15.78 | 13.53 | 19.14 | 14.71 | 11.04 | 19.06 | 15.38 | 26.69 | 18.39 | 44.24 | 78.09 | 31.80 | 27.40 | 25.06 | 19.70 | 20.26 | 29.95 | 31.66 | 40.74 | 41.43 | 42.72 |
| Draw Down(%) | NA | 10.87 | 31.62 | 56.54 | 95.52 | NA | NA | … | … | 10.39 | 23.11 | 20.21 | 28.35 | 56.54 | 10.51 | 95.52 | 6.26 | 16.64 | 12.02 | 16.35 | 14.43 | 5.58 | 21.07 | 10.08 | 20.18 | 9.77 | 17.43 | 55.68 | 22.24 | 15.40 | 35.06 | 20.95 | 11.98 | 29.45 | 13.09 | 15.73 | 26.97 | 54.78 |
| Yield(%) | 0.00 | 15.21 | 13.02 | 28.22 | 13.33 | 12.13 | 13.39 | … | … | 3.78 | 14.09 | 12.44 | 13.78 | 29.19 | 10.24 | 4.25 | 11.94 | 10.18 | 10.31 | 11.85 | 9.88 | 11.30 | 19.57 | 12.98 | 12.42 | 11.99 | 17.68 | 9.01 | 5.43 | 3.46 | 4.67 | 9.86 | 12.69 | 14.19 | 19.51 | 12.43 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/13/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFA (MFA Financial, Inc.) |
-34.04%
Mar 2017 – Mar 2020 |
-18.19%
Mar 2015 – Mar 2020 |
-2.48%
Mar 2010 – Mar 2020 |
0.94%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFA (MFA Financial, Inc.) |
42.08%
Jul 2000 – Jul 2003 |
29.25%
Mar 1999 – Mar 2004 |
16.33%
Dec 2000 – Dec 2010 |
16.28%
Oct 1999 – Oct 2014 |
Annualized Rolling Returns Comparison Chart