Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QSPNX (AQR STYLE PREMIA ALTERNATIVE FUND CLASS N) | 12.78% | 19.00% | 20.40% | 19.04% | 7.15% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/31/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QSPNX (AQR STYLE PREMIA ALTERNATIVE FUND CLASS N) | 10/31/2013 | 06/10/2026 |
| 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 (%) | -0.72 | 19.00 | 20.40 | 19.04 | 7.15 | NA | NA | … | … | 12.78 | 10.99 | 20.79 | 12.64 | 30.41 | 24.63 | -22.17 | -8.35 | -12.61 | 11.74 | -0.76 | 8.50 | 27.03 | 4.04 |
| Sharpe Ratio | NA | 1.74 | 1.66 | 1.16 | 0.48 | NA | NA | … | … | 3.16 | 0.82 | 1.45 | 0.64 | 1.42 | 1.87 | -2.11 | -1.24 | -1.79 | 1.80 | -0.12 | 0.90 | 1.71 | 3.59 |
| Standard Deviation(%) | NA | 9.62 | 11.02 | 14.09 | 11.76 | NA | NA | … | … | 10.38 | 10.10 | 11.84 | 14.09 | 20.50 | 13.18 | 10.58 | 7.91 | 7.83 | 6.19 | 8.10 | 9.39 | 15.81 | 7.67 |
| Draw Down(%) | NA | 5.05 | 9.31 | 17.17 | 41.79 | NA | NA | … | … | 4.09 | 8.22 | 9.31 | 11.22 | 17.17 | 13.42 | 25.37 | 10.92 | 15.80 | 4.59 | 7.42 | 9.00 | 4.03 | 1.29 |
| Yield(%) | 0.00 | 2.46 | 10.38 | 12.94 | 5.92 | 6.26 | 4.70 | … | … | 0.00 | 2.68 | 7.61 | 21.61 | 23.99 | 13.81 | 0.00 | 1.46 | 0.44 | 7.13 | 1.72 | 5.82 | 26.21 | 2.25 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| QSPNX (AQR STYLE PREMIA ALTERNATIVE FUND CLASS N) |
-14.85%
Nov 2017 – Nov 2020 |
-7.12%
Oct 2015 – Oct 2020 |
5.19%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSPNX (AQR STYLE PREMIA ALTERNATIVE FUND CLASS N) |
24.51%
Nov 2020 – Nov 2023 |
20.82%
Nov 2020 – Nov 2025 |
7.68%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart