Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NECB (Northeast Community Bancorp, Inc.) | 10.45% | 16.37% | 25.28% | 18.88% | 19.91% | 13.44% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NECB (Northeast Community Bancorp, Inc.) | 07/06/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 16.37 | 25.28 | 18.88 | 19.91 | 13.44 | NA | … | … | 10.45 | -3.51 | 41.77 | 20.41 | 38.91 | 10.09 | 16.26 | 9.70 | 11.12 | 29.64 | 12.46 | 0.26 | 1.69 | 39.05 | -4.01 | 2.14 | -13.08 | -3.78 | -40.65 | -3.51 | 11.73 |
| Sharpe Ratio | NA | 0.29 | 0.89 | 0.64 | 0.63 | NA | NA | … | … | 0.94 | -0.22 | 1.27 | 0.73 | 1.94 | 0.58 | 0.27 | 0.59 | 0.62 | 1.24 | 0.47 | 0.01 | 0.10 | 1.21 | -0.09 | 0.08 | -0.25 | -0.08 | -0.94 | -0.28 | 1.68 |
| Standard Deviation(%) | NA | 26.61 | 27.45 | 24.82 | 28.48 | NA | NA | … | … | 22.44 | 29.06 | 30.09 | 23.29 | 19.37 | 17.22 | 59.21 | 14.02 | 15.81 | 23.49 | 25.94 | 23.36 | 17.11 | 32.27 | 46.30 | 27.71 | 52.62 | 49.85 | 44.27 | 23.58 | 13.09 |
| Draw Down(%) | NA | 18.77 | 34.54 | 34.54 | 47.81 | NA | NA | … | … | 9.38 | 21.28 | 21.38 | 20.02 | 15.33 | 19.52 | 44.49 | 8.18 | 17.05 | 8.57 | 15.93 | 11.92 | 9.23 | 16.05 | 30.54 | 19.30 | 36.13 | 32.34 | 48.76 | 25.66 | 4.26 |
| Yield(%) | 0.00 | 4.54 | 4.92 | 3.33 | 4.96 | 3.82 | 1.95 | … | … | 1.76 | 3.93 | 3.15 | 1.20 | 3.75 | 1.53 | 1.26 | 1.08 | 1.19 | 1.52 | 1.25 | 1.73 | 1.65 | 1.68 | 2.11 | 2.09 | 1.77 | 1.66 | 1.01 | 0.25 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NECB (Northeast Community Bancorp, Inc.) |
-21.09%
Oct 2007 – Oct 2010 |
-14.30%
Oct 2007 – Oct 2012 |
-3.42%
Aug 2006 – Aug 2016 |
2.80%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NECB (Northeast Community Bancorp, Inc.) |
43.58%
Nov 2021 – Nov 2024 |
34.84%
Mar 2020 – Mar 2025 |
21.26%
Nov 2014 – Nov 2024 |
15.30%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart