| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ABVX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −17.6% | +9.1% | −8.2% | +5.4% | +13.0% | +0.5% | −6.7% | — | — | — | — | — | −7.8% | +9.3% | −17.1pp |
| 2025 | −18.4% | +28.6% | −18.6% | +13.9% | −15.4% | +27.1% | +838.2% | +12.9% | +4.8% | +20.6% | +21.9% | +8.0% | +1742.3% | +17.7% | +1724.6pp |
| 2024 | +23.2% | +3.2% | +5.1% | +4.9% | −6.7% | −5.6% | −10.7% | +7.6% | −9.4% | −10.4% | −17.3% | −14.2% | −31.6% | +24.9% | −56.5pp |
| 2023 · part | — | — | — | — | — | — | — | — | — | — | +10.3% | +5.4% | +16.3% | +26.2% | −9.9pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. ABVX is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Positive ⓘ | 33% | 100% | 33% | 100% | 33% | 67% | 33% | 100% | 50% | 50% | 67% | 67% |
| Median | −17.6% | +9.1% | −8.2% | +5.4% | −6.7% | +0.5% | −6.7% | +10.3% | −2.3% | +5.1% | +10.3% | +5.4% |
| Best | +23.2% | +28.6% | +5.1% | +13.9% | +13.0% | +27.1% | +838.2% | +12.9% | +4.8% | +20.6% | +21.9% | +8.0% |
| Worst | −18.4% | +3.2% | −18.6% | +4.9% | −15.4% | −5.6% | −10.7% | +7.6% | −9.4% | −10.4% | −17.3% | −14.2% |
| vs SPY ⓘ | −19.1pp | +10.0pp | −3.2pp | +8.9pp | −11.7pp | +1.5pp | −6.0pp | +8.1pp | −5.1pp | +4.4pp | +1.2pp | +0.9pp |
33 monthly observations across 2023–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
