| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | AUMI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +5.6% | +25.8% | −20.9% | −3.6% | −1.3% | −16.1% | +3.1% | — | — | — | — | — | −13.5% | +9.3% | −22.8pp |
| 2025 | +14.1% | +0.7% | +17.3% | +8.9% | +7.0% | +0.6% | −6.6% | +26.7% | +21.9% | −3.9% | +16.6% | +3.4% | +164.2% | +17.7% | +146.5pp |
| 2024 | −8.0% | −3.8% | +22.3% | +1.9% | +5.6% | −2.0% | +8.9% | +3.2% | +6.6% | +5.9% | −5.3% | −4.6% | +30.6% | +24.9% | +5.7pp |
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. AUMI 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 | 2 | 2 |
| Positive ⓘ | 67% | 67% | 67% | 67% | 67% | 33% | 67% | 100% | 100% | 50% | 50% | 50% |
| Median | +5.6% | +0.7% | +17.3% | +1.9% | +5.6% | −2.0% | +3.1% | +15.0% | +14.2% | +1.0% | +5.6% | −0.6% |
| Best | +14.1% | +25.8% | +22.3% | +8.9% | +7.0% | +0.6% | +8.9% | +26.7% | +21.9% | +5.9% | +16.6% | +3.4% |
| Worst | −8.0% | −3.8% | −20.9% | −3.6% | −1.3% | −16.1% | −6.6% | +3.2% | +6.6% | −3.9% | −5.3% | −4.6% |
| vs SPY ⓘ | +4.2pp | +1.9pp | +19.0pp | +5.9pp | +0.5pp | −5.5pp | +3.8pp | +12.8pp | +11.4pp | +0.3pp | +2.6pp | +0.6pp |
31 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
