Simulated Performance for MINOT CAPITAL, LP
| 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2018 | - | - | - | - | ||||
| March 31, 2019 | - | - | - | - | ||||
| June 30, 2019 | - | - | - | - | ||||
| Sept. 30, 2019 | 2.28 % | 1.00 | -45.60 % | - | 1 | |||
| Dec. 31, 2019 | -50.88 % | - | -31.43 % | - | 1 | |||
| March 31, 2020 | 31.05 % | 1.00 | 157.77 % | 1.00 | 10 | |||
| June 30, 2020 | 10.95 % | 0.83 | 72.46 % | 1.00 | 10 | |||
| Sept. 30, 2020 | 28.41 % | 0.83 | 48.89 % | 1.00 | 9 | |||
| Dec. 31, 2020 | 18.64 % | 0.86 | 16.77 % | 0.71 | 3 | |||
| March 31, 2021 | 4.15 % | 0.86 | -0.11 % | 0.57 | 3 | |||
| June 30, 2021 | -3.39 % | 0.29 | -28.13 % | - | 2 | |||
| Sept. 30, 2021 | 2.40 % | 0.78 | -31.91 % | - | 2 | |||
| Dec. 31, 2021 | -1.88 % | 0.22 | -26.77 % | 0.22 | 3 | |||
| March 31, 2022 | -23.77 % | 0.11 | -19.05 % | 0.22 | 2 | |||
| June 30, 2022 | -10.44 % | 0.20 | 21.51 % | 0.90 | 8 | |||
| Sept. 30, 2022 | 11.11 % | 0.90 | 30.84 % | 0.90 | 10 | |||
| Dec. 31, 2022 | 11.38 % | 0.91 | 24.71 % | 1.00 | 6 | |||
| March 31, 2023 | 10.10 % | 0.92 | 20.65 % | 0.91 | 4 | |||
| June 30, 2023 | -5.71 % | 0.10 | 4.25 % | 0.50 | 2 | |||
| Sept. 30, 2023 | 9.24 % | 0.71 | 21.80 % | 0.57 | 2 | |||
| Dec. 31, 2023 | 8.29 % | 0.50 | 14.53 % | 0.67 | 3 | |||
| March 31, 2024 | -8.11 % | 0.33 | - | - | ||||
| June 30, 2024 | 5.20 % | 0.83 | - | - | ||||
| Sept. 30, 2024 | - | - | - | - |