| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | AXTI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +13.4% | +104.4% | +50.3% | +39.0% | +30.2% | −30.1% | −34.9% | — | — | — | — | — | +187.1% | +9.3% | +177.8pp |
| 2025 | −3.7% | −23.4% | −11.9% | −0.7% | +7.9% | +38.4% | −0.5% | +39.4% | +54.8% | +77.1% | +34.6% | +52.8% | +653.5% | +17.7% | +635.7pp |
| 2024 | +2.5% | +74.4% | +7.0% | −34.6% | +27.0% | −11.3% | +7.7% | −27.2% | −8.7% | +6.4% | −16.9% | +1.4% | −9.6% | +24.9% | −34.5pp |
| 2023 | +34.5% | −25.8% | −8.9% | −32.9% | +27.7% | +0.9% | −9.6% | −16.4% | −7.7% | −17.1% | +0.0% | +20.6% | −45.2% | +26.2% | −71.4pp |
| 2022 | −15.0% | −0.5% | −5.8% | −16.0% | −0.8% | +0.2% | +49.7% | −2.1% | −22.0% | −32.2% | +17.0% | −17.5% | −50.3% | −18.2% | −32.1pp |
| 2021 | +7.9% | +25.2% | −9.8% | −15.4% | +3.2% | +7.9% | −7.1% | −8.7% | −10.5% | −1.9% | +0.6% | +7.2% | −7.9% | +28.7% | −36.7pp |
| 2020 | −10.3% | −10.8% | −7.8% | +72.3% | −4.3% | −10.0% | +0.6% | +17.7% | +8.5% | −2.8% | +63.9% | −1.8% | +120.0% | +18.3% | +101.7pp |
| 2019 | −5.5% | +8.5% | −0.2% | +28.1% | −30.0% | −0.8% | +7.8% | −20.6% | +5.0% | −12.4% | +1.3% | +37.7% | +0.0% | +31.2% | −31.2pp |
| 2018 | −9.2% | −5.4% | −3.0% | −19.3% | +23.9% | −2.8% | +7.1% | +4.6% | −9.5% | −7.8% | −16.4% | −21.1% | −50.0% | −4.6% | −45.4pp |
| 2017 | +19.8% | +23.5% | −18.3% | +16.4% | −1.5% | −4.5% | +37.8% | −10.9% | +17.3% | +1.6% | +3.8% | −9.8% | +81.3% | +21.7% | +59.5pp |
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. AXTI 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 ⓘ | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 52% | 48% | 24% | 33% | 52% | 43% | 62% | 33% | 62% | 38% | 57% | 62% |
| Median | +1.2% | +0.0% | −3.4% | −1.8% | +1.9% | −0.8% | +2.9% | −6.8% | +1.3% | −2.8% | +1.3% | +7.2% |
| Best | +34.5% | +104.4% | +50.3% | +72.3% | +38.5% | +38.4% | +49.7% | +39.4% | +54.8% | +77.1% | +63.9% | +52.8% |
| Worst | −15.0% | −35.0% | −18.3% | −34.6% | −30.0% | −30.1% | −34.9% | −27.2% | −47.9% | −32.2% | −30.2% | −21.1% |
| vs SPY ⓘ | +0.9pp | +1.2pp | −3.6pp | −5.2pp | +1.6pp | −3.3pp | +1.8pp | −5.5pp | +1.8pp | −0.7pp | −0.0pp | +5.1pp |
252 monthly observations across 2005–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
