Simulated Performance for Mantle Ridge 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, 2017 | 1.67 % | 1.00 | 11.75 % | 1.00 | ||||
| March 31, 2018 | 14.88 % | 1.00 | 38.41 % | 1.00 | ||||
| June 30, 2018 | 16.44 % | 1.00 | 21.91 % | 1.00 | ||||
| Sept. 30, 2018 | -15.84 % | - | -6.45 % | - | ||||
| Dec. 31, 2018 | 20.82 % | 1.00 | 18.04 % | 1.00 | ||||
| March 31, 2019 | 3.74 % | 1.00 | -24.27 % | - | ||||
| June 30, 2019 | -10.14 % | - | -10.06 % | - | ||||
| Sept. 30, 2019 | 4.62 % | 0.50 | 15.40 % | 0.50 | ||||
| Dec. 31, 2019 | -53.86 % | - | -10.29 % | - | ||||
| March 31, 2020 | 13.54 % | 1.00 | 92.06 % | 1.00 | ||||
| June 30, 2020 | 17.72 % | 1.00 | 67.28 % | 1.00 | ||||
| Sept. 30, 2020 | 45.92 % | 1.00 | 25.76 % | 1.00 | ||||
| Dec. 31, 2020 | -1.52 % | - | -3.05 % | - | ||||
| March 31, 2021 | -1.11 % | - | 0.76 % | 1.00 | ||||
| June 30, 2021 | -11.50 % | - | -16.72 % | - | ||||
| Sept. 30, 2021 | 12.49 % | 1.00 | -3.87 % | - | ||||
| Dec. 31, 2021 | 2.35 % | 1.00 | 13.53 % | 1.00 | ||||
| March 31, 2022 | -3.51 % | - | -10.01 % | - | ||||
| June 30, 2022 | -12.01 % | 0.50 | -5.69 % | 0.50 | ||||
| Sept. 30, 2022 | 5.42 % | 1.00 | -20.01 % | 0.50 | ||||
| Dec. 31, 2022 | 0.54 % | 0.50 | -0.84 % | 0.50 | ||||
| March 31, 2023 | 1.12 % | 0.50 | -9.87 % | - | ||||
| June 30, 2023 | -25.38 % | - | -27.05 % | - | ||||
| Sept. 30, 2023 | 19.54 % | 0.50 | -8.98 % | 0.50 | ||||
| Dec. 31, 2023 | -2.82 % | 0.33 | -32.88 % | 0.33 | ||||
| March 31, 2024 | -19.81 % | - | -44.76 % | - | ||||
| June 30, 2024 | -34.14 % | - | - | - | ||||
| Sept. 30, 2024 | 6.57 % | 1.00 | - | - | ||||
| Dec. 31, 2024 | 1.03 % | 1.00 | - | - | ||||
| March 31, 2025 | - | - | - | - |