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 |
---|---|---|---|---|---|---|---|---|
Sept. 30, 2023 | 13.93 % | 0.78 | 33.10 % | 0.75 | ||||
Dec. 31, 2023 | 8.88 % | 0.62 | 17.03 % | 0.60 | ||||
March 31, 2024 | 1.47 % | 0.39 | 1.87 % | 0.51 | ||||
June 30, 2024 | 5.72 % | 0.74 | - | - | ||||
Sept. 30, 2024 | -0.27 % | 0.47 | - | - | ||||
Dec. 31, 2024 | -4.72 % | 0.37 | - | - | ||||
March 31, 2025 | - | - | - | - |