| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ASAN | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −25.2% | −30.7% | −9.9% | −1.2% | +21.8% | −9.1% | +21.6% | — | — | — | — | — | −37.9% | +7.5% | −45.5pp |
| 2025 | +5.3% | −9.8% | −24.3% | +10.8% | +11.0% | −24.6% | +8.7% | −0.5% | −8.5% | +5.2% | −8.3% | +6.4% | −32.4% | +17.7% | −50.1pp |
| 2024 | −8.4% | +13.1% | −21.4% | −4.0% | −12.2% | +7.2% | +4.0% | −3.4% | −17.6% | +3.0% | +28.2% | +32.4% | +6.6% | +24.9% | −18.3pp |
| 2023 | +12.6% | −4.6% | +42.9% | −23.4% | +47.6% | −7.7% | +10.2% | −11.5% | −14.8% | +0.9% | +13.8% | −9.5% | +38.1% | +26.2% | +11.9pp |
| 2022 | −29.6% | +4.4% | −27.0% | −32.9% | −18.9% | −19.1% | +9.9% | −0.9% | +16.1% | −7.3% | −11.8% | −24.2% | −81.5% | −18.2% | −63.4pp |
| 2021 · part | — | — | −17.5% | +16.6% | +10.4% | +68.7% | +14.6% | +6.3% | +37.4% | +30.8% | −23.5% | −28.3% | +115.3% | +28.7% | +86.5pp |
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. ASAN 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 ⓘ | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 40% | 40% | 17% | 33% | 67% | 33% | 100% | 20% | 40% | 80% | 40% | 40% |
| Median | −8.4% | −4.6% | −19.4% | −2.6% | +10.7% | −8.4% | +10.0% | −0.9% | −8.5% | +3.0% | −8.3% | −9.5% |
| Best | +12.6% | +13.1% | +42.9% | +16.6% | +47.6% | +68.7% | +21.6% | +6.3% | +37.4% | +30.8% | +28.2% | +32.4% |
| Worst | −29.6% | −30.7% | −27.0% | −32.9% | −18.9% | −24.6% | +4.0% | −11.5% | −17.6% | −7.3% | −23.5% | −28.3% |
| vs SPY ⓘ | −10.0pp | −2.1pp | −20.4pp | −5.9pp | +7.2pp | −9.5pp | +6.7pp | −2.6pp | −10.1pp | +3.0pp | −8.5pp | −14.1pp |
65 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
