Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QAITX (Q3 All-Weather Tactical Fund Institutional Class) | 5.80% | 19.65% | 11.70% | 2.54% | NA | NA | NA | … | … |
Data as of 05/29/2026, Common starting date is 12/31/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QAITX (Q3 All-Weather Tactical Fund Institutional Class) | 12/31/2019 | 05/29/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.65 | 11.70 | 2.54 | NA | NA | NA | … | … | 5.80 | 3.75 | 16.11 | 23.71 | -37.71 | 8.43 | 17.40 | 0.00 |
| Sharpe Ratio | NA | 1.15 | 0.62 | 0.00 | NA | NA | NA | … | … | 0.76 | 0.07 | 0.65 | 1.53 | -3.22 | 0.54 | 0.85 | NA |
| Standard Deviation(%) | NA | 14.77 | 13.94 | 13.41 | NA | NA | NA | … | … | 16.12 | 13.39 | 14.62 | 12.87 | 12.20 | 15.48 | 20.13 | 0.00 |
| Draw Down(%) | NA | 13.49 | 13.74 | 40.35 | NA | NA | NA | … | … | 12.37 | 11.96 | 8.92 | 10.86 | 37.71 | 9.27 | 12.95 | 0.00 |
| Yield(%) | 0.00 | 1.04 | 0.62 | 1.96 | 2.04 | 1.36 | 1.02 | … | … | 0.00 | 1.46 | 0.00 | 0.00 | 0.00 | 8.54 | 8.72 | 0.00 |
Data as of 05/29/2026, Common starting date is 12/31/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QAITX (Q3 All-Weather Tactical Fund Institutional Class) |
-4.07%
Nov 2021 – Nov 2024 |
-0.13%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QAITX (Q3 All-Weather Tactical Fund Institutional Class) |
13.96%
Dec 2022 – Dec 2025 |
5.24%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart