Simulated Performance for Theleme Partners LLP
| 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 | 6.88 % | 0.73 | 25.26 % | 0.91 | ||||
| Sept. 30, 2013 | 14.30 % | 1.00 | 22.93 % | 1.00 | ||||
| Dec. 31, 2013 | 2.77 % | 0.36 | 17.84 % | 0.86 | ||||
| March 31, 2014 | 3.01 % | 0.67 | 20.30 % | 0.83 | ||||
| June 30, 2014 | 3.78 % | 0.70 | 18.05 % | 0.90 | ||||
| Sept. 30, 2014 | 7.41 % | 1.00 | 3.26 % | 0.50 | ||||
| Dec. 31, 2014 | 1.87 % | 0.50 | 6.97 % | 0.75 | ||||
| March 31, 2015 | 4.80 % | 0.78 | -6.86 % | 0.22 | ||||
| June 30, 2015 | -8.55 % | 0.33 | -9.58 % | 0.44 | ||||
| Sept. 30, 2015 | 8.85 % | 0.88 | 5.11 % | 0.62 | ||||
| Dec. 31, 2015 | -9.40 % | 0.38 | 20.95 % | 1.00 | ||||
| March 31, 2016 | -0.12 % | 0.38 | 38.76 % | 1.00 | ||||
| June 30, 2016 | 10.10 % | 0.57 | 50.72 % | 1.00 | ||||
| Sept. 30, 2016 | 26.40 % | 0.83 | 46.41 % | 1.00 | ||||
| Dec. 31, 2016 | 6.53 % | 1.00 | 24.94 % | 1.00 | ||||
| March 31, 2017 | 4.02 % | 1.00 | 18.74 % | 0.60 | ||||
| June 30, 2017 | 3.41 % | 1.00 | 17.72 % | 1.00 | ||||
| Sept. 30, 2017 | 13.42 % | 1.00 | 10.02 % | 0.80 | ||||
| Dec. 31, 2017 | -1.03 % | 0.75 | -16.04 % | 0.20 | ||||
| March 31, 2018 | -1.53 % | 0.33 | -8.17 % | 0.14 | ||||
| June 30, 2018 | -0.42 % | 0.50 | -8.28 % | 0.38 | ||||
| Sept. 30, 2018 | -14.31 % | - | -2.87 % | 0.50 | ||||
| Dec. 31, 2018 | 10.55 % | 1.00 | 31.34 % | 1.00 | ||||
| March 31, 2019 | 0.52 % | 0.38 | -24.82 % | 0.25 | ||||
| June 30, 2019 | 5.93 % | 0.78 | -4.80 % | 0.44 | ||||
| Sept. 30, 2019 | 14.62 % | 0.90 | 2.30 % | 0.40 | ||||
| Dec. 31, 2019 | -35.46 % | 0.14 | 16.87 % | 0.29 | ||||
| March 31, 2020 | 39.39 % | 0.92 | 155.88 % | 1.00 | ||||
| June 30, 2020 | 8.35 % | 0.71 | 120.14 % | 1.00 | ||||
| Sept. 30, 2020 | 28.83 % | 0.73 | 156.85 % | 0.93 | ||||
| Dec. 31, 2020 | 19.59 % | 0.87 | 57.11 % | 0.80 | ||||
| March 31, 2021 | 30.25 % | 0.92 | 20.89 % | 0.83 | ||||
| June 30, 2021 | 24.56 % | 0.33 | -23.17 % | 0.22 | ||||
| Sept. 30, 2021 | -11.19 % | 0.57 | -41.38 % | 0.14 | ||||
| Dec. 31, 2021 | -13.53 % | 0.22 | -29.13 % | 0.11 | ||||
| March 31, 2022 | -22.23 % | - | -14.74 % | 0.36 | ||||
| June 30, 2022 | -9.89 % | 0.33 | 12.18 % | 0.75 | ||||
| Sept. 30, 2022 | 24.61 % | 0.90 | 13.84 % | 0.70 | ||||
| Dec. 31, 2022 | -7.75 % | 0.50 | -2.41 % | 0.70 | ||||
| March 31, 2023 | -4.37 % | 0.64 | 14.17 % | 0.73 | ||||
| June 30, 2023 | -8.90 % | 0.11 | 23.99 % | 0.67 | ||||
| Sept. 30, 2023 | 14.42 % | 0.90 | 17.99 % | 0.90 | ||||
| Dec. 31, 2023 | 11.02 % | 0.89 | -3.34 % | 0.89 | ||||
| March 31, 2024 | 4.49 % | 0.71 | -25.45 % | 0.57 | ||||
| June 30, 2024 | -15.44 % | 0.38 | - | - | ||||
| Sept. 30, 2024 | -8.52 % | 0.60 | - | - | ||||
| Dec. 31, 2024 | -9.75 % | 0.45 | - | - | ||||
| March 31, 2025 | - | - | - | - |