Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSIT (GSI Technology, Inc.) | 89.44% | 105.00% | 14.34% | -2.78% | 1.74% | -0.48% | NA | 0.45% |
Data as of 07/18/2025, AR inception is 03/29/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSIT (GSI Technology, Inc.) | 03/29/2007 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 24.24 | 105.00 | 14.34 | -2.78 | 1.74 | -0.48 | NA | 0.45 | 89.44 | 15.53 | 52.60 | -62.63 | -37.43 | 4.37 | 37.94 | -35.43 | 28.39 | 66.67 | -25.45 | -24.85 | 5.90 | 33.97 | -42.22 | 80.80 | 63.50 | 7.45 | -51.80 |
| Sharpe Ratio | NA | 1.16 | 0.09 | -0.05 | 0.00 | NA | NA | -0.01 | 2.46 | 0.09 | 0.30 | -1.11 | -0.80 | 0.06 | 1.03 | -1.03 | 0.60 | 1.87 | -0.99 | -0.70 | 0.19 | 0.93 | -0.88 | 1.61 | 1.06 | 0.12 | -1.01 |
| Standard Deviation(%) | NA | 87.78 | 116.94 | 96.75 | 74.49 | NA | NA | 63.41 | 90.79 | 95.31 | 161.17 | 57.62 | 46.80 | 66.83 | 35.48 | 35.78 | 46.42 | 35.36 | 25.65 | 35.61 | 31.48 | 36.99 | 48.01 | 50.24 | 59.56 | 52.09 | 63.92 |
| Draw Down(%) | NA | 54.43 | 80.39 | 82.15 | 84.47 | NA | NA | 85.53 | 54.43 | 61.11 | 79.19 | 66.87 | 44.62 | 43.11 | 21.01 | 46.92 | 33.51 | 18.45 | 36.95 | 35.00 | 18.09 | 18.11 | 54.81 | 20.14 | 27.43 | 36.28 | 61.72 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 03/29/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIT (GSI Technology, Inc.) |
-41.60%
Apr 2020 - Apr 2023 |
-26.80%
Apr 2018 - Apr 2023 |
-13.06%
Apr 2013 - Apr 2023 |
-5.39%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIT (GSI Technology, Inc.) |
53.98%
Jan 2008 - Jan 2011 |
25.24%
Feb 2009 - Feb 2014 |
13.87%
Feb 2009 - Feb 2019 |
4.31%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart