Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NFBK (Northfield Bancorp, Inc. (Staten Island, NY)) | 25.35% | 25.35% | 14.89% | 0.78% | 2.61% | 3.47% | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFBK (Northfield Bancorp, Inc. (Staten Island, NY)) | 11/08/2007 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.13 | 25.35 | 14.89 | 0.78 | 2.61 | 3.47 | NA | … | … | 25.35 | 3.16 | -3.04 | -16.17 | 0.87 | 35.17 | -24.36 | 28.69 | -18.56 | -13.65 | 27.96 | 9.59 | 14.37 | -9.72 | 9.01 | 8.93 | 0.47 | 22.55 | 4.51 | 3.49 |
| Sharpe Ratio | NA | 0.76 | 0.36 | -0.06 | 0.03 | NA | NA | … | … | 2.96 | 0.01 | -0.16 | -0.61 | -0.02 | 1.43 | -0.43 | 1.57 | -0.91 | -0.70 | 1.57 | 0.66 | 0.91 | -0.29 | 0.34 | 0.22 | 0.01 | 0.52 | 0.08 | 0.70 |
| Standard Deviation(%) | NA | 28.70 | 35.26 | 31.48 | 31.51 | NA | NA | … | … | 25.32 | 32.47 | 42.21 | 32.52 | 22.63 | 24.63 | 57.24 | 17.28 | 22.09 | 20.58 | 17.68 | 14.45 | 15.73 | 33.44 | 26.62 | 39.74 | 32.19 | 42.80 | 44.38 | 36.61 |
| Draw Down(%) | NA | 16.17 | 42.10 | 54.36 | 54.36 | NA | NA | … | … | 5.59 | 22.12 | 42.10 | 45.15 | 29.14 | 13.41 | 46.91 | 11.56 | 24.77 | 22.88 | 12.82 | 6.01 | 6.97 | 29.29 | 15.16 | 16.93 | 30.48 | 26.42 | 20.15 | 14.66 |
| Yield(%) | 0.00 | 4.44 | 4.88 | 3.11 | 3.02 | 4.24 | 4.38 | … | … | 2.29 | 4.55 | 4.14 | 3.30 | 3.14 | 4.09 | 2.62 | 3.17 | 2.34 | 1.70 | 2.00 | 1.92 | 1.99 | 4.47 | 1.16 | 2.37 | 1.93 | 2.02 | 0.54 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFBK (Northfield Bancorp, Inc. (Staten Island, NY)) |
-16.88%
Sep 2017 – Sep 2020 |
-7.71%
Apr 2019 – Apr 2024 |
-1.58%
Apr 2014 – Apr 2024 |
0.29%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFBK (Northfield Bancorp, Inc. (Staten Island, NY)) |
17.06%
Dec 2013 – Dec 2016 |
10.85%
Jan 2013 – Jan 2018 |
6.81%
Jan 2008 – Jan 2018 |
4.95%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison Chart