GaN semiconductors

The chart shows the growth of an initial investment of $10,000 in GaN semiconductors, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Sep 30, 2025, GaN semiconductors's average daily return is +0.47%, while the average monthly return is +9.10%. At this rate, an investment would double in approximately 0.7 years.

Historically, 70% of months were positive and 30% were negative. The best month was Apr 2026 with a return of +44.0%, while the worst month was Mar 2026 at -9.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GaN semiconductors closed higher 59% of trading days. The best single day was Apr 8, 2026 with a return of +7.3%, while the worst single day was Jun 5, 2026 at -10.1%.

GaN semiconductors has an annualized alpha of 139.83%, beta of 2.13, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since September 30, 2025.

• This portfolio captured 779.77% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.44%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.47 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

GaN semiconductors has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The table below presents risk-adjusted performance metrics for GaN semiconductors and compares them with S&P 500 Index.

There isn't enough data available to calculate the Sharpe ratio for GaN semiconductors. This metric is based on the past 12 months of trading data. Please check back later for updated information.

GaN semiconductors provided a 0.48% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the GaN semiconductors. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GaN semiconductors was 18.36%, occurring on Nov 20, 2025. Recovery took 31 trading sessions.

The current GaN semiconductors drawdown is 10.47%.

The chart below shows the rolling one-month volatility.