Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QNTQF (QinetiQ Group plc) | 0.00% | 17.39% | 13.97% | 9.46% | 6.23% | 9.09% | NA | … | … |
Data as of 01/08/2026, Common starting date is 04/21/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QNTQF (QinetiQ Group plc) | 04/21/2006 | 01/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.39 | 13.97 | 9.46 | 6.23 | 9.09 | NA | … | … | 0.00 | 22.28 | 27.08 | -4.03 | 11.53 | -4.81 | -12.41 | 33.44 | 18.40 | -1.63 | -17.21 | 38.72 | -14.84 | 19.06 | 51.75 | 0.11 | -24.81 | 22.73 | -42.86 | -1.28 | 8.33 |
| Sharpe Ratio | NA | 0.22 | 0.23 | 0.16 | 0.12 | NA | NA | … | … | NA | 0.29 | 0.71 | -0.31 | 0.23 | -0.12 | -0.25 | 1.39 | 0.63 | -0.09 | -0.56 | 1.46 | -0.67 | 0.74 | 1.97 | 0.00 | -0.48 | 0.41 | -0.74 | -0.11 | 0.22 |
| Standard Deviation(%) | NA | 66.40 | 45.48 | 44.51 | 38.98 | NA | NA | … | … | 0.00 | 67.52 | 33.05 | 25.08 | 44.28 | 40.93 | 51.10 | 22.91 | 27.30 | 24.36 | 30.84 | 26.51 | 22.23 | 25.66 | 26.57 | 28.14 | 51.45 | 54.97 | 58.65 | 40.24 | 39.59 |
| Draw Down(%) | NA | 38.76 | 38.76 | 38.76 | 44.99 | NA | NA | … | … | 0.00 | 38.76 | 23.81 | 22.16 | 27.14 | 33.14 | 44.99 | 15.97 | 13.86 | 28.72 | 27.04 | 9.60 | 24.02 | 14.86 | 11.07 | 18.65 | 42.86 | 28.57 | 51.19 | 24.72 | 21.62 |
| Yield(%) | 0.00 | 2.34 | 1.80 | 2.04 | 2.12 | 3.46 | 1.51 | … | … | 0.00 | 2.23 | 0.87 | 2.44 | 2.42 | 2.50 | 1.93 | 1.96 | 2.24 | 2.19 | 2.07 | 3.07 | 1.99 | 1.66 | 1.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/08/2026, Common starting date is 04/21/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNTQF (QinetiQ Group plc) |
-24.38%
Aug 2007 – Aug 2010 |
-13.20%
Sep 2006 – Sep 2011 |
-2.12%
Feb 2008 – Feb 2018 |
0.58%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNTQF (QinetiQ Group plc) |
30.31%
Sep 2022 – Sep 2025 |
19.53%
Nov 2010 – Nov 2015 |
13.11%
May 2011 – May 2021 |
13.06%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart