Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NLSI | 4.42% | NA | NA | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 12/10/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NLSI | 12/10/2025 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.72 | NA | NA | NA | NA | NA | NA | … | … | 4.42 | 1.91 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | 0.17 | 5.24 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 20.97 | 7.29 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 13.80 | 0.87 |
| Yield(%) | 0.00 | 2.57 | 0.86 | 0.51 | 0.26 | 0.17 | 0.13 | … | … | 2.09 | 0.47 |
Data as of 06/08/2026, Common starting date is 12/10/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLSI (NLSI) |
0.00%
NA |
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 |
|---|---|---|---|---|
| NLSI (NLSI) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart