| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ASAIY | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +23.0% | +10.4% | −0.9% | −0.1% | −4.0% | −3.2% | −3.8% | — | — | — | — | — | +20.2% | +7.5% | +12.6pp |
| 2025 · part | — | −1.7% | +18.8% | +21.2% | +22.0% | +4.2% | −18.7% | +18.8% | −13.8% | −8.5% | +12.1% | −23.6% | +17.4% | +17.7% | −0.3pp |
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. ASAIY 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 ⓘ | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Positive ⓘ | 100% | 50% | 50% | 50% | 50% | 50% | 0% | 100% | 0% | 0% | 100% | 0% |
| Median | +23.0% | +4.3% | +8.9% | +10.5% | +9.0% | +0.5% | −11.2% | +18.8% | −13.8% | −8.5% | +12.1% | −23.6% |
| Best | +23.0% | +10.4% | +18.8% | +21.2% | +22.0% | +4.2% | −3.8% | +18.8% | −13.8% | −8.5% | +12.1% | −23.6% |
| Worst | +23.0% | −1.7% | −0.9% | −0.1% | −4.0% | −3.2% | −18.7% | +18.8% | −13.8% | −8.5% | +12.1% | −23.6% |
| vs SPY ⓘ | +21.5pp | +5.4pp | +14.2pp | +5.7pp | +3.2pp | −1.5pp | −11.2pp | +16.8pp | −17.4pp | −10.9pp | +11.9pp | −23.7pp |
18 monthly observations across 2025–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
