| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ANAB | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −2.2% | +16.1% | +0.7% | +77.8% | −15.3% | +21.3% | −22.8% | — | — | — | — | — | +61.3% | +7.5% | +53.8pp |
| 2025 | +35.4% | −6.2% | +10.5% | +19.5% | +0.0% | −0.1% | +10.6% | −17.2% | +50.6% | +19.5% | +13.9% | +16.4% | +266.2% | +17.7% | +248.4pp |
| 2024 | +10.2% | +8.2% | −11.8% | +8.1% | −1.6% | +4.7% | +39.0% | +9.3% | −12.1% | −35.4% | +15.4% | −47.0% | −38.2% | +24.9% | −63.1pp |
| 2023 | −19.7% | +0.0% | −12.6% | −4.3% | −8.3% | +6.5% | −3.1% | −0.2% | −8.7% | −9.2% | −13.3% | +51.5% | −30.9% | +26.2% | −57.1pp |
| 2022 | −8.0% | −4.4% | −19.1% | −5.4% | −18.8% | +6.9% | +3.2% | +10.9% | +9.9% | +13.1% | −4.2% | +12.2% | −10.8% | −18.2% | +7.4pp |
| 2021 | +20.6% | +10.7% | −24.9% | +8.4% | +2.2% | +8.6% | −11.4% | +11.4% | +5.9% | +21.3% | −1.7% | +7.4% | +61.6% | +28.7% | +32.9pp |
| 2020 | −10.6% | +3.0% | −5.5% | +10.5% | +22.2% | +17.1% | −19.6% | −3.5% | −14.9% | +99.7% | −12.5% | −16.6% | +32.3% | +18.3% | +14.0pp |
| 2019 | +4.0% | +3.8% | +6.1% | −0.5% | +0.1% | −22.5% | −4.8% | −24.3% | −13.9% | +7.8% | −64.2% | +20.5% | −74.5% | +31.2% | −105.7pp |
| 2018 | +4.6% | +16.5% | −15.2% | −9.9% | −17.0% | −8.7% | +10.2% | +13.2% | +12.6% | −25.1% | −0.2% | −14.5% | −36.7% | −4.6% | −32.1pp |
| 2017 · part | — | +40.7% | +16.4% | −3.9% | −4.1% | −6.5% | +1.7% | +15.0% | +25.0% | +88.9% | +27.3% | +19.8% | +494.2% | +21.7% | +472.5pp |
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. ANAB 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 ⓘ | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 |
| Positive ⓘ | 56% | 80% | 40% | 50% | 40% | 60% | 50% | 56% | 56% | 67% | 33% | 67% |
| Median | +4.0% | +6.0% | −8.6% | +3.8% | −2.9% | +5.6% | −0.7% | +9.3% | +5.9% | +13.1% | −1.7% | +12.2% |
| Best | +35.4% | +40.7% | +16.4% | +77.8% | +22.2% | +21.3% | +39.0% | +15.0% | +50.6% | +99.7% | +27.3% | +51.5% |
| Worst | −19.7% | −6.2% | −24.9% | −9.9% | −18.8% | −22.5% | −22.8% | −24.3% | −14.9% | −35.4% | −64.2% | −47.0% |
| vs SPY ⓘ | −2.7pp | +5.5pp | −4.1pp | +0.5pp | −6.5pp | +0.6pp | −6.2pp | +7.0pp | +10.6pp | +5.6pp | −2.0pp | +16.3pp |
114 monthly observations across 2017–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
