Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RITM (Rithm Capital Corp.) | -13.72% | -11.46% | 10.37% | 6.25% | 6.45% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RITM (Rithm Capital Corp.) | 05/02/2013 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.55 | -11.46 | 10.37 | 6.25 | 6.45 | NA | NA | … | … | -13.72 | 10.06 | 11.07 | 45.60 | -14.44 | 17.07 | -34.36 | 28.46 | -10.35 | 27.83 | 47.94 | 7.75 | 19.46 | 14.57 |
| Sharpe Ratio | NA | -0.59 | 0.40 | 0.15 | 0.12 | NA | NA | … | … | -1.14 | 0.31 | 0.40 | 1.84 | -0.38 | 0.63 | -0.32 | 1.61 | -0.60 | 1.45 | 1.67 | 0.27 | 1.03 | 0.74 |
| Standard Deviation(%) | NA | 22.41 | 22.01 | 27.68 | 41.29 | NA | NA | … | … | 28.32 | 23.00 | 18.51 | 23.05 | 41.95 | 27.04 | 107.58 | 16.81 | 19.62 | 18.89 | 28.59 | 28.85 | 18.91 | 30.72 |
| Draw Down(%) | NA | 27.31 | 27.31 | 36.61 | 81.11 | NA | NA | … | … | 27.28 | 19.47 | 10.85 | 20.88 | 36.61 | 15.35 | 81.11 | 14.86 | 22.93 | 11.07 | 19.51 | 37.84 | 9.28 | 16.31 |
| Yield(%) | 0.00 | 8.80 | 11.06 | 8.93 | 9.45 | 17.54 | 13.15 | … | … | 2.28 | 9.21 | 9.43 | 12.08 | 9.12 | 9.49 | 3.07 | 13.96 | 11.37 | 12.52 | 15.18 | 13.54 | 23.72 | 14.57 |
Data as of 06/10/2026, Common starting date is 05/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RITM (Rithm Capital Corp.) |
-25.59%
Mar 2017 – Mar 2020 |
-9.57%
Mar 2015 – Mar 2020 |
6.45%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RITM (Rithm Capital Corp.) |
29.39%
Nov 2013 – Nov 2016 |
29.88%
Mar 2020 – Mar 2025 |
11.75%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart