Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RQSIX (RQSI SMALL CAP HEDGED EQUITY FUND INSTITUTIONAL SHARES) | NA | 1.80% | 8.32% | NA | NA | NA | NA | … | … |
Data as of 04/10/2019, Common starting date is 09/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RQSIX (RQSI SMALL CAP HEDGED EQUITY FUND INSTITUTIONAL SHARES) | 09/10/2015 | 04/10/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.40 | 1.80 | 8.32 | NA | NA | NA | NA | … | … | 8.31 | -16.29 | 10.29 | 9.45 | -4.17 |
| Sharpe Ratio | NA | -0.07 | 0.59 | NA | NA | NA | NA | … | … | 3.95 | -1.05 | 1.00 | 0.67 | -0.94 |
| Standard Deviation(%) | NA | 11.37 | 11.92 | NA | NA | NA | NA | … | … | 8.15 | 16.80 | 9.74 | 13.66 | 13.76 |
| Draw Down(%) | NA | 18.68 | 18.68 | NA | NA | NA | NA | … | … | 3.04 | 25.53 | 5.06 | 9.93 | 6.97 |
| Yield(%) | 0.00 | 9.24 | 5.86 | 3.25 | 1.62 | 1.08 | 0.81 | … | … | 1.15 | 8.15 | 4.59 | 1.43 | 0.13 |
Data as of 04/10/2019, Common starting date is 09/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RQSIX (RQSI SMALL CAP HEDGED EQUITY FUND INSTITUTIONAL SHARES) |
3.59%
Dec 2015 – Dec 2018 |
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 |
|---|---|---|---|---|
| RQSIX (RQSI SMALL CAP HEDGED EQUITY FUND INSTITUTIONAL SHARES) |
9.88%
Feb 2016 – Feb 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart