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Simulated Performance for ESSEX INVESTMENT MANAGEMENT CO LLC

Performance Trend (13F securities)
Reporting Period Quarterly Simulated Performance Quarterly Hit Rate Annual Simulated Performance Annual Hit Rate Annual Simulated Performance Decile Annual Simulated Performance Hedge Funds Decile Annual Simulated Performance Quant Decile Annual Simulated Performance Fundamental Decile
June 30, 2013 13.46 % 0.76 27.59 % 0.78 8
Sept. 30, 2013 8.52 % 0.74 9.30 % 0.64 2
Dec. 31, 2013 1.06 % 0.53 4.62 % 0.53 3
March 31, 2014 1.19 % 0.54 9.31 % 0.56 5
June 30, 2014 -2.70 % 0.40 9.18 % 0.55 9
Sept. 30, 2014 6.25 % 0.66 2.57 % 0.42 9
Dec. 31, 2014 7.16 % 0.62 1.90 % 0.43 8
March 31, 2015 2.54 % 0.49 -12.49 % 0.32 2
June 30, 2015 -13.22 % 0.17 -11.77 % 0.38 2
Sept. 30, 2015 5.98 % 0.60 9.53 % 0.61 3
Dec. 31, 2015 -5.70 % 0.40 5.92 % 0.64 2
March 31, 2016 4.01 % 0.59 16.70 % 0.74 6
June 30, 2016 6.26 % 0.67 14.09 % 0.72 4
Sept. 30, 2016 -1.94 % 0.50 13.92 % 0.68 3
Dec. 31, 2016 6.63 % 0.65 22.16 % 0.66 7
March 31, 2017 2.84 % 0.56 18.49 % 0.59 9
June 30, 2017 8.36 % 0.67 21.47 % 0.62 9
Sept. 30, 2017 4.51 % 0.61 17.02 % 0.59 7
Dec. 31, 2017 2.79 % 0.45 -8.91 % 0.33 4
March 31, 2018 5.79 % 0.58 10.26 % 0.54 5
June 30, 2018 6.13 % 0.57 3.80 % 0.46 4
Sept. 30, 2018 -19.96 % 0.13 -5.25 % 0.42 2
Dec. 31, 2018 18.92 % 0.85 31.76 % 0.78 7
March 31, 2019 3.96 % 0.59 -18.42 % 0.24 3
June 30, 2019 -5.01 % 0.45 2.36 % 0.40 5
Sept. 30, 2019 8.15 % 0.70 25.92 % 0.56 9
Dec. 31, 2019 -25.57 % 0.08 45.27 % 0.65 10
March 31, 2020 35.23 % 0.92 108.11 % 0.95 9
June 30, 2020 16.32 % 0.67 67.78 % 0.90 9
Sept. 30, 2020 24.13 % 0.84 40.42 % 0.81 8
Dec. 31, 2020 9.32 % 0.69 19.43 % 0.66 3
March 31, 2021 8.35 % 0.66 -0.29 % 0.52 3
June 30, 2021 -3.12 % 0.35 -27.60 % 0.23 2
Sept. 30, 2021 3.74 % 0.59 -24.50 % 0.22 3
Dec. 31, 2021 -8.35 % 0.36 -23.68 % 0.25 3
March 31, 2022 -21.69 % 0.11 -12.34 % 0.34 3
June 30, 2022 0.47 % 0.38 12.83 % 0.58 3
Sept. 30, 2022 2.83 % 0.64 3.97 % 0.59 2
Dec. 31, 2022 5.61 % 0.62 10.95 % 0.65 2
March 31, 2023 2.50 % 0.54 11.69 % 0.60 2
June 30, 2023 -10.21 % 0.34 5.75 % 0.55 2
Sept. 30, 2023 10.47 % 0.71 27.18 % 0.70 3
Dec. 31, 2023 7.10 % 0.64 23.04 % 0.62 6
March 31, 2024 -1.74 % 0.45 0.49 % 0.49 2
June 30, 2024 9.67 % 0.68 24.53 % 0.63 10
Sept. 30, 2024 5.74 % 0.52 - -
Dec. 31, 2024 -10.34 % 0.34 - -
March 31, 2025 21.03 % 0.68 - -
June 30, 2025 - - - -