| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | BAER | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +57.4% | −15.6% | −18.5% | +2.5% | +15.3% | −17.9% | +3.1% | — | — | — | — | — | +8.2% | +9.3% | −1.1pp |
| 2025 | +31.9% | −37.4% | −35.8% | +28.3% | +13.8% | +17.0% | −10.9% | +18.0% | −8.9% | −7.0% | +5.2% | +1.1% | −14.1% | +17.7% | −31.8pp |
| 2024 | −10.9% | −18.8% | +0.4% | −19.3% | +4.2% | −11.4% | −10.2% | −19.9% | −17.5% | +52.3% | −18.6% | −22.5% | −69.2% | +24.9% | −94.1pp |
| 2023 · part | — | −16.3% | −31.8% | −1.5% | +41.7% | −11.8% | +6.3% | +5.0% | +35.5% | −40.3% | +15.4% | +18.3% | −13.3% | +26.2% | −39.5pp |
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. BAER 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 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Positive ⓘ | 67% | 0% | 25% | 50% | 100% | 25% | 50% | 67% | 33% | 33% | 67% | 67% |
| Median | +31.9% | −17.6% | −25.2% | +0.5% | +14.5% | −11.6% | −3.5% | +5.0% | −8.9% | −7.0% | +5.2% | +1.1% |
| Best | +57.4% | −15.6% | +0.4% | +28.3% | +41.7% | +17.0% | +6.3% | +18.0% | +35.5% | +52.3% | +15.4% | +18.3% |
| Worst | −10.9% | −37.4% | −35.8% | −19.3% | +4.2% | −17.9% | −10.9% | −19.9% | −17.5% | −40.3% | −18.6% | −22.5% |
| vs SPY ⓘ | +29.2pp | −19.4pp | −21.9pp | −5.6pp | +8.8pp | −15.9pp | −4.2pp | +6.7pp | −12.4pp | −9.4pp | +5.0pp | +1.0pp |
42 monthly observations across 2023–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
