Simulated Performance for RPTC Inc.
| 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, 2017 | 13.96 % | 1.00 | 29.37 % | 1.00 | 10 | |||
| Sept. 30, 2017 | 5.22 % | 1.00 | 9.34 % | 1.00 | 3 | |||
| Dec. 31, 2017 | 16.27 % | 1.00 | -3.70 % | - | 8 | |||
| March 31, 2018 | -7.20 % | - | -11.64 % | - | 1 | |||
| June 30, 2018 | -3.19 % | - | -7.75 % | - | 2 | |||
| Sept. 30, 2018 | -6.79 % | - | -8.80 % | - | 2 | |||
| Dec. 31, 2018 | 2.64 % | 1.00 | 4.03 % | 1.00 | 1 | |||
| March 31, 2019 | 0.42 % | 1.00 | -31.14 % | - | 2 | |||
| June 30, 2019 | -5.88 % | - | -25.69 % | - | 1 | |||
| Sept. 30, 2019 | 7.27 % | 1.00 | 16.43 % | 1.00 | 7 | |||
| Dec. 31, 2019 | -29.81 % | - | -9.20 % | - | 1 | |||
| March 31, 2020 | 5.84 % | 1.00 | 42.53 % | 1.00 | 1 | |||
| June 30, 2020 | 8.51 % | 1.00 | 46.16 % | 1.00 | 7 | |||
| Sept. 30, 2020 | 9.54 % | 1.00 | - | - | ||||
| Dec. 31, 2020 | 23.29 % | 1.00 | 60.22 % | 1.00 | 10 | |||
| March 31, 2021 | 12.00 % | 1.00 | 30.56 % | 1.00 | 10 | |||
| June 30, 2021 | 0.28 % | 1.00 | -12.37 % | - | 6 | |||
| Sept. 30, 2021 | 15.72 % | 1.00 | -0.29 % | - | 10 | |||
| Dec. 31, 2021 | -0.52 % | 0.50 | 0.36 % | 1.00 | 10 | |||
| March 31, 2022 | -27.93 % | - | -35.46 % | - | 1 | |||
| June 30, 2022 | 14.06 % | 1.00 | -8.98 % | - | 1 | |||
| Sept. 30, 2022 | 16.49 % | 1.00 | -22.25 % | - | 1 | |||
| Dec. 31, 2022 | -36.89 % | - | -14.63 % | - | 1 | |||
| March 31, 2023 | 8.78 % | 1.00 | 42.75 % | 1.00 | 10 | |||
| June 30, 2023 | -2.77 % | - | 29.67 % | 1.00 | 9 | |||
| Sept. 30, 2023 | 25.89 % | 1.00 | 22.94 % | 1.00 | 2 | |||
| Dec. 31, 2023 | 5.57 % | 1.00 | 8.68 % | 1.00 | 2 | |||
| March 31, 2024 | 2.20 % | 1.00 | 9.68 % | 1.00 | 7 | |||
| June 30, 2024 | -11.70 % | - | - | - | ||||
| Sept. 30, 2024 | 14.59 % | 1.00 | - | - | ||||
| Dec. 31, 2024 | 6.12 % | 1.00 | - | - | ||||
| March 31, 2025 | - | - | - | - |