Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QTELX (AQR TM EMERGING MULTI-STYLE FUND CLASS I) | 28.29% | 54.46% | 27.57% | 8.90% | 10.59% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QTELX (AQR TM EMERGING MULTI-STYLE FUND CLASS I) | 02/18/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.72 | 54.46 | 27.57 | 8.90 | 10.59 | NA | NA | … | … | 28.29 | 27.10 | 11.82 | 12.66 | -21.30 | 0.92 | 16.90 | 14.26 | -16.20 | 37.15 | 6.64 | -18.94 |
| Sharpe Ratio | NA | 2.86 | 1.47 | 0.38 | 0.50 | NA | NA | … | … | 3.22 | 1.48 | 0.36 | 0.62 | -1.09 | 0.05 | 0.56 | 0.95 | -0.97 | 3.60 | 0.36 | -1.16 |
| Standard Deviation(%) | NA | 17.82 | 16.37 | 17.06 | 18.07 | NA | NA | … | … | 23.38 | 16.73 | 14.64 | 13.76 | 20.90 | 16.78 | 29.76 | 13.51 | 18.10 | 10.20 | 17.76 | 18.50 |
| Draw Down(%) | NA | 13.38 | 16.95 | 37.60 | 41.45 | NA | NA | … | … | 13.38 | 14.10 | 8.93 | 10.89 | 33.39 | 14.13 | 34.29 | 13.09 | 26.97 | 5.19 | 13.03 | 28.84 |
| Yield(%) | 0.00 | 4.86 | 5.67 | 3.38 | 3.97 | 2.20 | 1.65 | … | … | 0.00 | 5.37 | 5.23 | 6.00 | 3.43 | 2.38 | 1.74 | 2.61 | 1.86 | 2.10 | 2.69 | 0.33 |
Data as of 06/04/2026, Common starting date is 02/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTELX (AQR TM EMERGING MULTI-STYLE FUND CLASS I) |
-5.36%
Jan 2021 – Jan 2024 |
-4.34%
Oct 2017 – Oct 2022 |
2.41%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTELX (AQR TM EMERGING MULTI-STYLE FUND CLASS I) |
28.28%
May 2023 – May 2026 |
13.41%
Feb 2016 – Feb 2021 |
10.83%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart