Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Silicon Graphics International 401K Plan Strategic Asset Allocation – Optimal Moderate | NA | 36.94% | 12.66% | 11.80% | 7.62% | 7.96% | 6.71% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Silicon Graphics International 401K Plan Strategic Asset Allocation – Optimal Moderate | 12/31/2000 | 01/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.41 | 36.94 | 12.66 | 11.80 | 7.62 | 7.96 | 6.71 | … | … | 0.91 | 23.93 | 23.70 | -5.85 | 4.23 | 14.61 | 14.64 | -5.13 | 4.48 | 3.84 | 0.06 | 2.58 | 16.92 | 9.74 | -0.95 | 13.11 | 21.58 | -25.88 | 9.63 | 8.99 | 10.15 | 9.52 | 20.92 | -5.61 | 9.16 |
| Sharpe Ratio | NA | 2.39 | 1.02 | 0.79 | 0.59 | NA | NA | … | … | 0.11 | 2.25 | 2.63 | -0.57 | 0.46 | 0.80 | 1.78 | -0.66 | 0.69 | 0.43 | 0.00 | 0.34 | 2.53 | 1.18 | -0.07 | 1.09 | 1.24 | -1.19 | 0.75 | 0.87 | 1.25 | 1.15 | 2.19 | -0.55 | 0.74 |
| Standard Deviation(%) | NA | 7.68 | 9.58 | 11.70 | 10.02 | NA | NA | … | … | 7.88 | 7.70 | 7.40 | 12.67 | 9.06 | 18.05 | 7.44 | 9.70 | 5.55 | 8.43 | 8.44 | 7.42 | 6.68 | 8.21 | 15.09 | 11.98 | 17.29 | 22.46 | 8.82 | 6.58 | 6.36 | 7.44 | 9.23 | 12.21 | 9.24 |
| Draw Down(%) | NA | 4.83 | 13.83 | 21.80 | 22.65 | NA | NA | … | … | 0.47 | 4.81 | 5.88 | 14.46 | 5.76 | 21.80 | 3.98 | 12.48 | 6.31 | 8.91 | 6.81 | 4.92 | 4.20 | 6.54 | 15.11 | 9.31 | 16.68 | 34.55 | 6.29 | 6.54 | 3.88 | 4.48 | 5.94 | 16.33 | 10.90 |
| Yield(%) | NA | 15.77 | 11.53 | 8.94 | 6.51 | NA | NA | … | … | NA | 4.65 | 14.64 | 8.98 | 6.38 | 4.24 | 4.64 | 5.31 | 0.67 | 3.21 | 4.14 | 7.18 | 4.37 | 3.34 | 4.15 | 3.07 | 1.45 | 2.46 | 3.20 | 4.89 | 3.57 | 1.73 | 1.72 | 1.74 | 4.91 |
Data as of 10/31/2024, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Silicon Graphics International 401K Plan Strategic Asset Allocation – Optimal Moderate |
-8.15%
Feb 2006 – Feb 2009 |
-1.54%
Feb 2004 – Feb 2009 |
3.73%
Dec 2007 – Dec 2017 |
3.31%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Silicon Graphics International 401K Plan Strategic Asset Allocation – Optimal Moderate |
16.88%
Feb 2009 – Feb 2012 |
14.32%
Feb 2009 – Feb 2014 |
8.40%
Feb 2009 – Feb 2019 |
8.79%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart