Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSIT (GSI Technology, Inc.) | 53.78% | 181.71% | 11.71% | 9.52% | 8.56% | 2.17% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/29/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSIT (GSI Technology, Inc.) | 03/29/2007 | 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.24 | 181.71 | 11.71 | 9.52 | 8.56 | 2.17 | NA | … | … | 53.78 | 152.48 | 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 | 1.41 | 0.17 | 0.06 | 0.10 | NA | NA | … | … | 1.67 | 1.10 | 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 | 148.40 | 119.99 | 114.07 | 87.02 | NA | NA | … | … | 127.57 | 139.14 | 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 | 63.07 | 80.39 | 80.39 | 84.47 | NA | NA | … | … | 50.97 | 59.29 | 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 06/04/2026, Common starting date 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.) |
71.07%
Feb 2023 – Feb 2026 |
25.24%
Feb 2009 – Feb 2014 |
13.87%
Feb 2009 – Feb 2019 |
4.31%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart