Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QSPIX (AQR STYLE PREMIA ALTERNATIVE FUND CLASS I) | 13.06% | 19.17% | 21.64% | 18.97% | 7.48% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/31/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QSPIX (AQR STYLE PREMIA ALTERNATIVE FUND CLASS I) | 10/31/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.95 | 19.17 | 21.64 | 18.97 | 7.48 | NA | NA | … | … | 13.06 | 11.13 | 20.94 | 12.96 | 30.76 | 24.93 | -21.96 | -8.22 | -12.35 | 12.12 | -0.46 | 8.75 | 27.78 | 4.08 |
| Sharpe Ratio | NA | 1.50 | 1.53 | 1.16 | 0.48 | NA | NA | … | … | 2.62 | 0.83 | 1.46 | 0.67 | 1.44 | 1.90 | -2.08 | -1.22 | -1.79 | 1.87 | -0.08 | 0.93 | 1.72 | 3.72 |
| Standard Deviation(%) | NA | 9.48 | 11.09 | 14.07 | 11.73 | NA | NA | … | … | 10.12 | 10.12 | 11.85 | 14.07 | 20.43 | 13.14 | 10.66 | 7.92 | 7.71 | 6.15 | 8.04 | 9.36 | 16.13 | 7.50 |
| Draw Down(%) | NA | 5.09 | 9.31 | 17.13 | 41.37 | NA | NA | … | … | 4.14 | 8.11 | 9.31 | 11.23 | 17.13 | 13.32 | 25.15 | 10.69 | 15.56 | 4.57 | 7.22 | 9.01 | 4.03 | 1.25 |
| Yield(%) | 0.00 | 2.64 | 10.76 | 12.87 | 6.10 | 6.43 | 4.82 | … | … | 0.00 | 2.88 | 7.77 | 21.67 | 24.07 | 14.02 | 0.00 | 1.46 | 0.84 | 7.42 | 1.72 | 5.98 | 26.84 | 2.29 |
Data as of 06/04/2026, Common starting date is 10/31/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSPIX (AQR STYLE PREMIA ALTERNATIVE FUND CLASS I) |
-14.67%
Nov 2017 – Nov 2020 |
-6.88%
Oct 2015 – Oct 2020 |
5.45%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSPIX (AQR STYLE PREMIA ALTERNATIVE FUND CLASS I) |
24.88%
Nov 2020 – Nov 2023 |
21.15%
Nov 2020 – Nov 2025 |
8.01%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart