| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | AVTX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −16.8% | +15.8% | −14.7% | −10.2% | +19.0% | +15.9% | +2.9% | — | — | — | — | — | +4.7% | +7.5% | −2.9pp |
| 2025 | +13.3% | −13.2% | +9.6% | −37.8% | −19.7% | +24.8% | +58.1% | +17.7% | +36.8% | +41.9% | +5.4% | −4.4% | +144.4% | +17.7% | +126.7pp |
| 2024 | −48.9% | −5.2% | +393.2% | −21.3% | −31.7% | +6.7% | −8.7% | −38.5% | +35.7% | +36.9% | −26.6% | −22.2% | −18.4% | +24.9% | −43.2pp |
| 2023 | −21.7% | −36.1% | −30.6% | +66.3% | −1.4% | −87.6% | −43.7% | −50.0% | +21.0% | −9.1% | −36.4% | −45.8% | −99.2% | +26.2% | −125.4pp |
| 2022 | — | — | — | — | — | — | −82.4% | +31.9% | −30.1% | +80.7% | −8.9% | −7.8% | −75.3% | −18.2% | −57.1pp |
| 2021 · part | — | — | — | — | — | — | — | — | −29.7% | +7.3% | −14.5% | −15.0% | −45.2% | +28.7% | −73.9pp |
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. AVTX is on the price only (split-adjusted close; dividends NOT included) basis, SPY on the total return (splits + dividends) basis. THE TWO DIFFER: one series includes dividends and the other does not, so the Δ column flatters whichever one is on the total-return basis. Read it with that in mind — the bases are printed rather than silently reconciled.
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 ⓘ | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 25% | 25% | 50% | 25% | 25% | 75% | 40% | 50% | 60% | 80% | 20% | 0% |
| Median | −19.3% | −9.2% | −2.6% | −15.8% | −10.5% | +11.3% | −8.7% | −10.4% | +21.0% | +36.9% | −14.5% | −15.0% |
| Best | +13.3% | +15.8% | +393.2% | +66.3% | +19.0% | +24.8% | +58.1% | +31.9% | +36.8% | +80.7% | +5.4% | −4.4% |
| Worst | −48.9% | −36.1% | −30.6% | −37.8% | −31.7% | −87.6% | −82.4% | −50.0% | −30.1% | −9.1% | −36.4% | −45.8% |
| vs SPY ⓘ | −23.1pp | −11.1pp | +2.7pp | −19.0pp | −13.9pp | +10.0pp | −10.0pp | −12.6pp | +25.7pp | +37.8pp | −14.5pp | −19.6pp |
53 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
