Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QS (QuantumScape Corporation) | -29.75% | 68.28% | 5.13% | -25.09% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/18/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QS (QuantumScape Corporation) | 08/18/2020 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.43 | 68.28 | 5.13 | -25.09 | NA | NA | NA | … | … | -29.75 | 110.40 | -14.39 | 22.57 | -74.45 | -73.72 | 756.49 |
| Sharpe Ratio | NA | 0.90 | 0.01 | -0.31 | NA | NA | NA | … | … | -0.75 | 1.11 | -0.28 | 0.22 | -0.93 | -0.68 | 159.07 |
| Standard Deviation(%) | NA | 99.92 | 84.47 | 83.38 | NA | NA | NA | … | … | 71.47 | 99.25 | 76.59 | 82.75 | 81.76 | 108.26 | 198.40 |
| Draw Down(%) | NA | 67.68 | 73.93 | 91.45 | NA | NA | NA | … | … | 47.40 | 47.75 | 49.14 | 61.76 | 77.69 | 77.15 | 48.49 |
| 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 |
Data as of 06/09/2026, Common starting date is 08/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QS (QuantumScape Corporation) |
-56.80%
Jan 2021 – Jan 2024 |
-36.31%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QS (QuantumScape Corporation) |
30.33%
Oct 2022 – Oct 2025 |
1.94%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart