Simulated Performance for BEACONLIGHT CAPITAL, 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 7.99 % | 0.62 | 48.94 % | 0.79 | ||||
| Sept. 30, 2013 | 18.21 % | 0.80 | 32.05 % | 0.70 | ||||
| Dec. 31, 2013 | 7.99 % | 0.65 | 3.50 % | 0.47 | ||||
| March 31, 2014 | 0.04 % | 0.53 | -2.44 % | 0.47 | ||||
| June 30, 2014 | -9.51 % | 0.20 | -4.30 % | 0.47 | ||||
| Sept. 30, 2014 | -5.27 % | 0.44 | -20.72 % | 0.38 | ||||
| Dec. 31, 2014 | 10.74 % | 0.69 | -15.70 % | 0.46 | ||||
| March 31, 2015 | 9.07 % | 0.69 | -15.64 % | 0.46 | ||||
| June 30, 2015 | -18.99 % | 0.15 | -23.50 % | 0.46 | ||||
| Sept. 30, 2015 | -9.94 % | 0.50 | -6.43 % | 0.47 | ||||
| Dec. 31, 2015 | 0.37 % | 0.53 | 5.45 % | 0.59 | ||||
| March 31, 2016 | 2.53 % | 0.67 | 17.04 % | 0.89 | ||||
| June 30, 2016 | 6.79 % | 0.77 | 18.28 % | 0.73 | ||||
| Sept. 30, 2016 | 3.88 % | 0.57 | 25.35 % | 0.78 | ||||
| Dec. 31, 2016 | 15.53 % | 0.81 | 36.39 % | 0.76 | ||||
| March 31, 2017 | 0.01 % | 0.62 | 25.09 % | 0.75 | ||||
| June 30, 2017 | 8.24 % | 0.60 | 42.56 % | 0.80 | ||||
| Sept. 30, 2017 | 13.59 % | 0.94 | 26.61 % | 0.78 | ||||
| Dec. 31, 2017 | 4.26 % | 0.56 | -22.01 % | 0.33 | ||||
| March 31, 2018 | 13.00 % | 0.76 | -7.90 % | 0.59 | ||||
| June 30, 2018 | -6.49 % | 0.53 | -20.71 % | 0.26 | ||||
| Sept. 30, 2018 | -28.38 % | - | -19.68 % | 0.25 | ||||
| Dec. 31, 2018 | 10.79 % | 0.86 | 35.13 % | 0.77 | ||||
| March 31, 2019 | 3.71 % | 0.56 | -19.24 % | 0.17 | ||||
| June 30, 2019 | -1.37 % | 0.35 | 25.14 % | 0.41 | ||||
| Sept. 30, 2019 | 21.19 % | 0.69 | 38.84 % | 0.58 | ||||
| Dec. 31, 2019 | -28.95 % | 0.13 | 43.97 % | 0.71 | ||||
| March 31, 2020 | 38.24 % | 0.97 | 140.28 % | 1.00 | ||||
| June 30, 2020 | 24.96 % | 0.68 | 102.07 % | 0.96 | ||||
| Sept. 30, 2020 | 32.85 % | 0.93 | 50.60 % | 0.87 | ||||
| Dec. 31, 2020 | 19.09 % | 0.89 | 22.62 % | 0.78 | ||||
| March 31, 2021 | 1.30 % | 0.57 | -1.57 % | 0.43 | ||||
| June 30, 2021 | -0.27 % | 0.39 | -15.83 % | 0.15 | ||||
| Sept. 30, 2021 | 3.84 % | 0.72 | -16.90 % | 0.22 | ||||
| Dec. 31, 2021 | 0.53 % | 0.42 | -17.47 % | 0.23 | ||||
| March 31, 2022 | -19.83 % | 0.10 | -12.38 % | 0.39 | ||||
| June 30, 2022 | 1.78 % | 0.52 | 16.14 % | 0.59 | ||||
| Sept. 30, 2022 | 4.25 % | 0.61 | 29.79 % | 0.64 | ||||
| Dec. 31, 2022 | 4.07 % | 0.74 | 38.44 % | 0.80 | ||||
| March 31, 2023 | 11.17 % | 0.71 | 56.64 % | 0.83 | ||||
| June 30, 2023 | 2.80 % | 0.41 | 27.01 % | 0.62 | ||||
| Sept. 30, 2023 | 8.92 % | 0.70 | 34.61 % | 0.64 | ||||
| Dec. 31, 2023 | 7.75 % | 0.60 | 23.49 % | 0.62 | ||||
| March 31, 2024 | -2.66 % | 0.50 | -17.12 % | 0.38 | ||||
| June 30, 2024 | 3.64 % | 0.59 | - | - | ||||
| Sept. 30, 2024 | 5.31 % | 0.59 | - | - | ||||
| Dec. 31, 2024 | -18.97 % | 0.18 | - | - | ||||
| March 31, 2025 | - | - | - | - |