Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QSEP (QS Energy Inc) | -33.33% | -44.44% | 12.62% | 27.23% | -4.59% | -8.52% | -15.35% | … | … |
Data as of 06/04/2026, Common starting date is 03/08/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QSEP (QS Energy Inc) | 03/08/2000 | 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.09 | -44.44 | 12.62 | 27.23 | -4.59 | -8.52 | -15.35 | … | … | -33.33 | 6.67 | 166.67 | 20.00 | 25.00 | 100.00 | -87.50 | 77.78 | -52.63 | 280.00 | -73.68 | -59.57 | -56.07 | 9.18 | 164.86 | -31.48 | -1.82 | 37.50 | 29.03 | -48.33 | -16.67 | -48.94 | 4.44 | 285.71 | -31.37 | 308.00 | -96.97 |
| Sharpe Ratio | NA | -0.48 | 0.11 | 0.15 | -0.04 | NA | NA | … | … | -0.58 | 0.03 | 0.96 | 0.10 | 0.11 | 0.37 | -0.40 | 0.43 | -0.37 | 1.99 | -0.54 | -0.66 | -0.71 | 0.15 | 1.00 | -0.33 | -0.02 | 0.33 | 0.18 | -0.33 | -0.16 | -0.56 | 0.03 | 1.16 | -0.07 | 1.04 | -0.32 |
| Standard Deviation(%) | NA | 109.81 | 142.96 | 166.84 | 178.36 | NA | NA | … | … | 112.42 | 111.07 | 168.05 | 163.98 | 207.78 | 267.11 | 218.39 | 179.21 | 146.33 | 141.12 | 137.17 | 90.30 | 79.04 | 62.01 | 166.28 | 96.70 | 124.33 | 112.25 | 158.64 | 154.93 | 126.51 | 91.90 | 116.25 | 244.93 | 453.28 | 302.02 | 323.04 |
| Draw Down(%) | NA | 73.33 | 75.76 | 80.00 | 94.74 | NA | NA | … | … | 46.67 | 63.64 | 62.50 | 80.00 | 60.00 | 71.43 | 87.50 | 76.32 | 65.00 | 53.57 | 76.19 | 68.00 | 66.36 | 46.86 | 64.55 | 66.67 | 75.61 | 56.00 | 86.05 | 73.64 | 87.97 | 51.68 | 43.41 | 50.91 | 79.45 | 72.97 | 98.96 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/08/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSEP (QS Energy Inc) |
-63.98%
Dec 2013 – Dec 2016 |
-42.47%
Sep 2013 – Sep 2018 |
-28.08%
Dec 2010 – Dec 2020 |
-26.35%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSEP (QS Energy Inc) |
138.11%
Jul 2022 – Jul 2025 |
61.85%
Mar 2001 – Mar 2006 |
15.76%
Dec 2000 – Dec 2010 |
2.83%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart