| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | AYRWF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +15.0% | +0.0% | −30.4% | −18.8% | +69.2% | −27.3% | −76.9% | — | — | — | — | — | −81.5% | +7.5% | −89.0pp |
| 2025 | +2.1% | −31.0% | −47.0% | +55.0% | −61.4% | +100.0% | −84.3% | −24.2% | +16.0% | −37.9% | −55.6% | +150.0% | −95.7% | +17.7% | −113.5pp |
| 2024 | +95.1% | −42.6% | +31.0% | +28.9% | −34.9% | −8.5% | +5.9% | −26.0% | +13.8% | +18.8% | −68.9% | −29.6% | −73.9% | +24.9% | −98.8pp |
| 2023 | +6.7% | −11.8% | −42.5% | +11.7% | +39.1% | −15.3% | +25.1% | +29.0% | +66.0% | −43.3% | +61.9% | −14.4% | +50.2% | +26.2% | +24.1pp |
| 2022 | −10.1% | −2.9% | +0.0% | −45.2% | −12.2% | −22.3% | +3.8% | −13.8% | −46.6% | +70.5% | −31.5% | −56.6% | −92.1% | −18.2% | −73.9pp |
| 2021 · part | — | — | −5.6% | −2.7% | +4.4% | −6.8% | +1.6% | −15.4% | +7.3% | −16.8% | −25.5% | −6.9% | −52.4% | +28.7% | −81.2pp |
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. AYRWF 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 ⓘ | 80% | 0% | 33% | 50% | 50% | 17% | 67% | 20% | 80% | 40% | 20% | 20% |
| Median | +6.7% | −11.8% | −18.0% | +4.5% | −3.9% | −11.9% | +2.7% | −15.4% | +13.8% | −16.8% | −31.5% | −14.4% |
| Best | +95.1% | +0.0% | +31.0% | +55.0% | +69.2% | +100.0% | +25.1% | +29.0% | +66.0% | +70.5% | +61.9% | +150.0% |
| Worst | −10.1% | −42.6% | −47.0% | −45.2% | −61.4% | −27.3% | −84.3% | −26.0% | −46.6% | −43.3% | −68.9% | −56.6% |
| vs SPY ⓘ | +0.5pp | −9.3pp | −17.8pp | +1.0pp | −4.3pp | −13.0pp | −3.1pp | −18.4pp | +12.0pp | −23.8pp | −37.1pp | −18.9pp |
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.
