Simulated Performance for Green Alpha Advisors, LLC
| 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, 2020 | 3.23 % | 0.62 | 17.13 % | 0.66 | ||||
| March 31, 2021 | 8.82 % | 0.73 | 3.46 % | 0.50 | ||||
| June 30, 2021 | -5.58 % | 0.31 | -28.83 % | 0.16 | ||||
| Sept. 30, 2021 | 2.25 % | 0.52 | -28.75 % | 0.16 | ||||
| Dec. 31, 2021 | -8.67 % | 0.26 | -30.00 % | 0.11 | ||||
| March 31, 2022 | -20.49 % | 0.07 | -14.63 % | 0.27 | ||||
| June 30, 2022 | -3.18 % | 0.36 | 4.97 % | 0.49 | ||||
| Sept. 30, 2022 | -1.46 % | 0.53 | 2.06 % | 0.51 | ||||
| Dec. 31, 2022 | 11.15 % | 0.66 | 21.21 % | 0.65 | ||||
| March 31, 2023 | 3.97 % | 0.53 | 16.32 % | 0.59 | ||||
| June 30, 2023 | -8.15 % | 0.29 | 14.95 % | 0.48 | ||||
| Sept. 30, 2023 | 16.39 % | 0.80 | 32.34 % | 0.66 | ||||
| Dec. 31, 2023 | 1.08 % | 0.43 | 10.45 % | 0.47 | ||||
| March 31, 2024 | 0.86 % | 0.40 | -3.73 % | 0.41 | ||||
| June 30, 2024 | 5.42 % | 0.58 | 10.65 % | 0.51 | ||||
| Sept. 30, 2024 | 0.69 % | 0.49 | 16.91 % | 0.60 | ||||
| Dec. 31, 2024 | -9.41 % | 0.24 | - | - | ||||
| March 31, 2025 | 17.27 % | 0.73 | - | - | ||||
| June 30, 2025 | 12.87 % | 0.62 | - | - | ||||
| Sept. 30, 2025 | - | - | - | - |