Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NLCP (Newlake Capital Partners Inc) | NA | -25.41% | 7.83% | NA | NA | NA | NA | … | … |
Data as of 10/10/2025, Common starting date is 08/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NLCP (Newlake Capital Partners Inc) | 08/20/2021 | 10/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.77 | -25.41 | 7.83 | NA | NA | NA | NA | … | … | -19.92 | 19.43 | 11.85 | -39.27 | -2.96 |
| Sharpe Ratio | NA | -1.12 | 0.15 | NA | NA | NA | NA | … | … | -1.09 | 0.64 | 0.24 | -1.11 | -0.31 |
| Standard Deviation(%) | NA | 25.40 | 30.26 | NA | NA | NA | NA | … | … | 25.74 | 24.67 | 33.99 | 36.93 | 25.44 |
| Draw Down(%) | NA | 33.72 | 38.43 | NA | NA | NA | NA | … | … | 26.07 | 16.19 | 38.43 | 51.52 | 15.23 |
| Yield(%) | 0.00 | 8.94 | 11.79 | 4.29 | 2.14 | 1.43 | 1.07 | … | … | 7.50 | 10.51 | 9.87 | 5.01 | 1.43 |
Data as of 10/10/2025, Common starting date is 08/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLCP (Newlake Capital Partners Inc) |
-8.13%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLCP (Newlake Capital Partners Inc) |
10.71%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart