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Performance
 
Alpha Generation
Relative Performance
Historical Performance
Return Attribution
Monthly Letter Archive
   
 
Gross Return
 

   P&L from Long and Shorts                 

      

         

Return
% 2013 YTD  Since Inception
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Long 2.4 -0.7 0.2 2.3 2.7 -7.7 1.7 3.3 0.0 0.0 0.0 0.0 0.4 12.6
Short 3.7 0.5 -0.5 -1.7 -1.5 3.1 2.7 0.1 0.0 0.0 0.0 0.0 6.5 10.5
FX 0.1 -0.1 -0.1 0.4 0.2 -0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.4  
MMA 6.2 -0.3 -0.5 1.0 1.4 -4.8 4.4 3.4 0.0 0.0 0.0 0.0 7.3 123.1

 

Return
% 2012  2012
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Long 5.7 5.0 1.2 -5.6 -2.3 -0.8 0.6 5.9 2.3 -3.2 7.7 -0.8 16.6
Short -4.2 -4.6 1.4 1.5 3.3 -0.3 2.7 0.4 -1.0 2.6 -2.8 -0.5 -2.0
FX 0.1 0.2 -0.2 0.0 -0.2 0.0 -0.2 -0.4 -0.2 -0.1 0.1 0.4 -0.5
Total 1.6 0.6 2.4 -4.1 0.8 -1.1 3.1 5.9 1.1 -0.8 5.0 -0.9 14.1
                             
                             
                             
Return
% 2011 2011
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Long 3.6 1.4 2.1 8.0 1.5 -1.6 4.0 -5.8 -4.3 4.0 -3.3 -3.0 6.1
Short -0.8 0.8 1.4 -0.8 1.3 5.0 2.7 4.4 6.4 -2.9 5.8 4.1 33.2 
Total 2.8 2.2 3.5 7.2 2.8 3.4 6.7 -1.4 2.1 1.1 2.5 1.1 39.3 
                             
                             
                             
Return
% 2010 2010
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Long 1.9 -2.3 3.3 6.4 -4.5 -2.8 14.9 -4.6 10.8 3.6 4.3 8.0 38.1
Short 2.1 -3.7 -3.8 -4.2 5.5 3.5 -6.0 0.8 -4.6 -0.9 -1.7 -2.6 -13.0
Total 4.0 -6.0 -0.5 2.2 1.0 0.7 8.9 -3.7 6.2 2.7 2.6 5.4 25.1

 *The P&L figures for the long portfolio, short portfolio and total P&L shown here are internal MMA estimates. The purpose of this table is to show our P&L from the long and the short portfolios during the various months. Past performance is not a guarantee of future result.

*Alpha Assumptions: Risk-free rate 3% year return; Benchmark: MSCI AC Asia ex Japan Information Technology

*These figures shown with the asterisk (*) are internal MMA estimates. Past performance is not a guarantee of future results.

 

 

   
 
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