Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QSPRX (AQR STYLE PREMIA ALTERNATIVE FUND CLASS R6) | 13.89% | 19.67% | 22.03% | 19.34% | 7.66% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QSPRX (AQR STYLE PREMIA ALTERNATIVE FUND CLASS R6) | 09/04/2014 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.59 | 19.67 | 22.03 | 19.34 | 7.66 | NA | NA | … | … | 13.89 | 14.93 | 21.07 | 12.99 | 30.89 | 25.14 | -21.91 | -8.10 | -12.32 | 12.17 | -0.36 | 8.79 | 22.45 |
| Sharpe Ratio | NA | 1.53 | 1.54 | 1.17 | 0.48 | NA | NA | … | … | 2.63 | 1.23 | 1.47 | 0.66 | 1.45 | 1.91 | -2.08 | -1.21 | -1.75 | 1.87 | -0.07 | 0.93 | 3.21 |
| Standard Deviation(%) | NA | 9.45 | 11.10 | 14.09 | 11.74 | NA | NA | … | … | 10.12 | 9.82 | 11.84 | 14.18 | 20.40 | 13.15 | 10.62 | 7.94 | 7.86 | 6.19 | 8.03 | 9.41 | 26.89 |
| Draw Down(%) | NA | 5.06 | 9.25 | 17.17 | 41.22 | NA | NA | … | … | 4.21 | 8.17 | 9.25 | 11.18 | 17.17 | 13.27 | 25.09 | 10.67 | 15.53 | 4.56 | 7.22 | 9.00 | 3.05 |
| Yield(%) | 0.00 | 2.69 | 10.80 | 12.97 | 6.15 | 5.93 | 4.45 | … | … | 0.00 | 2.95 | 7.83 | 21.69 | 24.10 | 14.11 | 0.00 | 1.45 | 0.94 | 7.48 | 1.72 | 6.02 | 24.29 |
Data as of 06/05/2026, Common starting date is 09/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSPRX (AQR STYLE PREMIA ALTERNATIVE FUND CLASS R6) |
-14.61%
Nov 2017 – Nov 2020 |
-6.80%
Oct 2015 – Oct 2020 |
5.54%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSPRX (AQR STYLE PREMIA ALTERNATIVE FUND CLASS R6) |
25.00%
Nov 2020 – Nov 2023 |
21.25%
Nov 2020 – Nov 2025 |
7.38%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart