Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AOSL (Alpha and Omega Semiconductor Limited) | 153.66% | 114.56% | 22.45% | 10.00% | 13.73% | 9.29% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/29/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOSL (Alpha and Omega Semiconductor Limited) | 04/29/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.84 | 114.56 | 22.45 | 10.00 | 13.73 | 9.29 | NA | … | … | 153.66 | -45.61 | 47.20 | -8.79 | -52.82 | 156.18 | 73.57 | 33.66 | -37.71 | -23.08 | 131.45 | 3.84 | 14.79 | -8.21 | 14.91 | -43.02 | -27.51 |
| Sharpe Ratio | NA | 1.46 | 0.18 | 0.07 | 0.18 | NA | NA | … | … | 7.90 | -0.62 | 0.56 | -0.29 | -0.73 | 2.47 | 0.99 | 0.62 | -0.95 | -0.60 | 2.62 | 0.13 | 0.45 | -0.21 | 0.35 | -1.00 | -0.73 |
| Standard Deviation(%) | NA | 74.74 | 72.21 | 69.06 | 62.51 | NA | NA | … | … | 83.08 | 79.74 | 73.28 | 45.77 | 74.38 | 63.27 | 73.57 | 52.38 | 41.09 | 39.74 | 49.75 | 28.52 | 33.18 | 39.26 | 42.94 | 43.04 | 51.76 |
| Draw Down(%) | NA | 45.32 | 66.94 | 75.27 | 75.27 | NA | NA | … | … | 24.10 | 62.50 | 43.67 | 46.44 | 57.67 | 39.56 | 58.74 | 37.33 | 48.37 | 34.82 | 20.10 | 24.60 | 22.55 | 23.87 | 34.15 | 50.10 | 44.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/29/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOSL (Alpha and Omega Semiconductor Limited) |
-28.02%
Mar 2017 – Mar 2020 |
-11.25%
May 2010 – May 2015 |
-3.41%
May 2010 – May 2020 |
2.39%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOSL (Alpha and Omega Semiconductor Limited) |
81.14%
Dec 2018 – Dec 2021 |
32.47%
Jul 2019 – Jul 2024 |
23.55%
Dec 2011 – Dec 2021 |
8.16%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart