Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QLRRX (AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND CLASS R6) | NA | -73.94% | -33.41% | NA | NA | NA | NA | … | … |
Data as of 01/24/2020, Common starting date is 12/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QLRRX (AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND CLASS R6) | 12/16/2016 | 01/24/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -73.94 | -33.41 | NA | NA | NA | NA | … | … | 0.00 | -72.64 | -11.37 | 20.93 | -0.70 |
| Sharpe Ratio | NA | -0.65 | -0.63 | NA | NA | NA | NA | … | … | 0.00 | -0.64 | -1.87 | 0.22 | -2.65 |
| Standard Deviation(%) | NA | 150.26 | 87.55 | NA | NA | NA | NA | … | … | NA | 150.36 | 17.66 | 7.95 | 6.25 |
| Draw Down(%) | NA | 77.73 | 77.73 | NA | NA | NA | NA | … | … | 0.00 | 77.73 | 20.83 | 3.89 | 1.30 |
| Yield(%) | 0.00 | 0.00 | 0.76 | 0.46 | 0.23 | 0.15 | 0.11 | … | … | 0.00 | 0.00 | 0.95 | 1.13 | 0.00 |
Data as of 01/24/2020, Common starting date is 12/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QLRRX (AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND CLASS R6) |
0.00%
NA |
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 |
|---|---|---|---|---|
| QLRRX (AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND CLASS R6) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart