Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QSI (Quantum-Si incorporated) | -13.64% | -44.12% | -16.12% | -38.36% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QSI (Quantum-Si incorporated) | 12/16/2020 | 06/10/2026 |
| 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 (%) | -20.17 | -44.12 | -16.12 | -38.36 | NA | NA | NA | … | … | -13.64 | -54.44 | 79.10 | 9.84 | -76.75 | -21.30 | 0.10 |
| Sharpe Ratio | NA | -0.40 | -0.14 | -0.34 | NA | NA | NA | … | … | -0.14 | -0.49 | 0.47 | 0.06 | -0.85 | -0.26 | 11.91 |
| Standard Deviation(%) | NA | 92.11 | 128.53 | 113.52 | NA | NA | NA | … | … | 90.31 | 117.69 | 157.15 | 100.32 | 92.58 | 79.92 | 1.12 |
| Draw Down(%) | NA | 73.00 | 83.80 | 95.35 | NA | NA | NA | … | … | 45.80 | 76.69 | 71.75 | 70.44 | 77.86 | 58.33 | 0.00 |
| 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 06/10/2026, Common starting date is 12/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSI (Quantum-Si incorporated) |
-55.92%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSI (Quantum-Si incorporated) |
-5.47%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart