| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ALYAF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +8.3% | −22.9% | −2.0% | +1.0% | −7.0% | −23.7% | +15.7% | — | — | — | — | — | −32.1% | +7.5% | −39.7pp |
| 2025 | +13.0% | +25.6% | −20.4% | +2.6% | +3.3% | +44.4% | −3.4% | −26.6% | −0.8% | +0.8% | −5.5% | +0.8% | +16.9% | +17.7% | −0.8pp |
| 2024 · part | — | — | +8.6% | +0.7% | +0.7% | +3.3% | −17.2% | +4.7% | −5.8% | +2.3% | −8.3% | −14.5% | −25.5% | +24.9% | −50.4pp |
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. ALYAF 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 ⓘ | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Positive ⓘ | 100% | 50% | 33% | 100% | 67% | 67% | 33% | 50% | 0% | 100% | 0% | 50% |
| Median | +10.7% | +1.4% | −2.0% | +1.0% | +0.7% | +3.3% | −3.4% | −10.9% | −3.3% | +1.6% | −6.9% | −6.8% |
| Best | +13.0% | +25.6% | +8.6% | +2.6% | +3.3% | +44.4% | +15.7% | +4.7% | −0.8% | +2.3% | −5.5% | +0.8% |
| Worst | +8.3% | −22.9% | −20.4% | +0.7% | −7.0% | −23.7% | −17.2% | −26.6% | −5.8% | +0.8% | −8.3% | −14.5% |
| vs SPY ⓘ | +8.6pp | +2.4pp | +3.0pp | +3.4pp | −4.4pp | −0.3pp | −5.7pp | −13.1pp | −6.1pp | +0.8pp | −10.0pp | −5.7pp |
29 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
