Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFA-PC (MFA Financial Inc) | 6.47% | 7.13% | 17.87% | 8.74% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFA-PC (MFA Financial Inc) | 02/27/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.19 | 7.13 | 17.87 | 8.74 | NA | NA | NA | … | … | 6.47 | 2.88 | 23.23 | 30.97 | -19.38 | 21.23 | -8.33 |
| Sharpe Ratio | NA | 0.56 | 1.22 | 0.39 | NA | NA | NA | … | … | 1.18 | 0.00 | 1.88 | 1.19 | -0.89 | 1.76 | -0.06 |
| Standard Deviation(%) | NA | 8.66 | 13.93 | 16.74 | NA | NA | NA | … | … | 11.45 | 10.09 | 10.44 | 23.08 | 23.54 | 12.08 | 177.69 |
| Draw Down(%) | NA | 8.20 | 9.59 | 30.14 | NA | NA | NA | … | … | 8.20 | 9.59 | 4.03 | 14.46 | 28.55 | 4.96 | 87.88 |
| Yield(%) | 2.49 | 10.13 | 10.78 | 7.97 | 4.61 | 3.07 | 2.30 | … | … | 5.10 | 9.36 | 7.72 | 9.20 | 6.88 | 7.83 | 5.49 |
Data as of 06/05/2026, Common starting date is 02/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFA-PC (MFA Financial Inc) |
4.89%
Nov 2020 – Nov 2023 |
7.09%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFA-PC (MFA Financial Inc) |
46.87%
Mar 2020 – Mar 2023 |
39.85%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart