| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | BKKT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +33.4% | −28.6% | −23.0% | +17.1% | +26.1% | −28.2% | −12.3% | — | — | — | — | — | −31.8% | +7.5% | −39.3pp |
| 2025 | −29.1% | −32.0% | −27.4% | +8.2% | +24.1% | +19.8% | −29.0% | −11.4% | +283.7% | −17.8% | −43.0% | −36.3% | −59.5% | +17.7% | −77.2pp |
| 2024 | −38.6% | −57.7% | −20.7% | −41.6% | +162.3% | +7.5% | −9.1% | −17.7% | −32.4% | −0.4% | +192.2% | −11.1% | −55.6% | +24.9% | −80.5pp |
| 2023 | +31.9% | −7.0% | +17.8% | −21.5% | +5.2% | −13.4% | +34.1% | −16.4% | −15.2% | −13.7% | +48.5% | +48.7% | +87.4% | +26.2% | +61.2pp |
| 2022 | — | — | — | — | — | — | −67.0% | −7.8% | −12.0% | −6.6% | −16.9% | −32.8% | −86.0% | −18.2% | −67.8pp |
| 2021 · part | — | — | — | — | — | — | — | — | — | — | −63.3% | −45.5% | −80.0% | +28.7% | −108.7pp |
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. BKKT 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.
