| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | BKLC | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +1.1% | −0.7% | −5.0% | +10.4% | +5.6% | −1.2% | −67.4% | — | — | — | — | — | −64.2% | +7.5% | −71.7pp |
| 2025 | +3.0% | −1.6% | −6.4% | −0.2% | +7.1% | +4.5% | +3.1% | +1.5% | +3.8% | +2.3% | +0.1% | +0.0% | +18.1% | +17.7% | +0.3pp |
| 2024 | +1.6% | +5.3% | +3.2% | −3.9% | +4.7% | +3.7% | +1.1% | +2.5% | +2.2% | −0.8% | +6.4% | −2.5% | +25.6% | +24.9% | +0.7pp |
| 2023 | +6.2% | −2.2% | +4.6% | +1.8% | +1.4% | +6.4% | +3.3% | −1.1% | −4.5% | −1.8% | +9.5% | +4.6% | +30.9% | +26.2% | +4.7pp |
| 2022 | −5.6% | −3.4% | +4.0% | −9.8% | −0.3% | −8.2% | +9.6% | −4.1% | −9.2% | +7.8% | +4.9% | −5.9% | −20.5% | −18.2% | −2.3pp |
| 2021 · part | — | — | +3.8% | +5.2% | +0.4% | +3.2% | +2.5% | +3.0% | −4.8% | +7.0% | −0.7% | +4.0% | +25.7% | +28.7% | −3.0pp |
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. BKLC 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% | 20% | 67% | 50% | 83% | 67% | 83% | 60% | 40% | 60% | 80% | 60% |
| Median | +1.6% | −1.6% | +3.5% | +0.8% | +3.0% | +3.5% | +2.8% | +1.5% | −4.5% | +2.3% | +4.9% | +0.0% |
| Best | +6.2% | +5.3% | +4.6% | +10.4% | +7.1% | +6.4% | +9.6% | +3.0% | +3.8% | +7.8% | +9.5% | +4.6% |
| Worst | −5.6% | −3.4% | −6.4% | −9.8% | −0.3% | −8.2% | −67.4% | −4.1% | −9.2% | −1.8% | −0.7% | −5.9% |
| vs SPY ⓘ | −0.1pp | +0.1pp | −0.1pp | +0.0pp | +0.0pp | −0.0pp | +0.1pp | +0.1pp | +0.1pp | +0.0pp | +0.1pp | −0.1pp |
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.
