| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | BEEZ | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +1.9% | +2.7% | −6.1% | +2.4% | +0.6% | +2.1% | +1.4% | — | — | — | — | — | +4.8% | +9.3% | −4.6pp |
| 2025 | +4.5% | −2.4% | −4.5% | +0.4% | +5.9% | +0.8% | +0.6% | +2.4% | −0.4% | −0.5% | −0.2% | −0.5% | +5.6% | +17.7% | −12.1pp |
| 2024 | +0.6% | +6.0% | +1.2% | −6.7% | +2.5% | +1.7% | +3.9% | +1.7% | +3.2% | −2.5% | +5.3% | −6.1% | +10.4% | +24.9% | −14.5pp |
| 2023 · part | — | — | — | — | — | — | — | — | — | — | — | +7.4% | +7.4% | +26.2% | −18.8pp |
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. BEEZ 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 | 3 |
| Positive ⓘ | 100% | 67% | 33% | 67% | 100% | 100% | 100% | 100% | 50% | 0% | 50% | 33% |
| Median | +1.9% | +2.7% | −4.5% | +0.4% | +2.5% | +1.7% | +1.4% | +2.1% | +1.4% | −1.5% | +2.5% | −0.5% |
| Best | +4.5% | +6.0% | +1.2% | +2.4% | +5.9% | +2.1% | +3.9% | +2.4% | +3.2% | −0.5% | +5.3% | +7.4% |
| Worst | +0.6% | −2.4% | −6.1% | −6.7% | +0.6% | +0.8% | +0.6% | +1.7% | −0.4% | −2.5% | −0.2% | −6.1% |
| vs SPY ⓘ | +0.4pp | +0.7pp | −1.2pp | −2.7pp | −2.5pp | −1.8pp | +2.1pp | −0.1pp | −1.4pp | −2.3pp | −0.5pp | −0.6pp |
32 monthly observations across 2023–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
