| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | BLZE | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −2.4% | −17.4% | −8.2% | +24.1% | +93.5% | +91.5% | −20.4% | — | — | — | — | — | +171.0% | +7.5% | +163.5pp |
| 2025 | +0.5% | +8.1% | −26.1% | −8.9% | +29.5% | −3.5% | −9.3% | +67.3% | +11.1% | +11.1% | −54.0% | −1.7% | −22.6% | +17.7% | −40.3pp |
| 2024 | +8.0% | +29.5% | −3.7% | −9.0% | −34.4% | +0.8% | +7.5% | −7.7% | +4.6% | +13.0% | −10.1% | −7.2% | −20.7% | +24.9% | −45.6pp |
| 2023 | +16.1% | −21.6% | −9.8% | −17.6% | +0.7% | +3.3% | +20.8% | +12.0% | −6.1% | −5.3% | +39.0% | +4.8% | +23.4% | +26.2% | −2.8pp |
| 2022 | −21.7% | −14.0% | −6.2% | −11.2% | −32.9% | −17.8% | +7.5% | +15.8% | −23.7% | −5.6% | −4.7% | +37.6% | −63.6% | −18.2% | −45.4pp |
| 2021 · part | — | — | — | — | — | — | — | — | — | — | — | −21.3% | −21.3% | +28.7% | −50.1pp |
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. BLZE 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 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 |
| Positive ⓘ | 60% | 40% | 0% | 20% | 60% | 60% | 60% | 75% | 50% | 50% | 25% | 40% |
| Median | +0.5% | −14.0% | −8.2% | −9.0% | +0.7% | +0.8% | +7.5% | +13.9% | −0.8% | +2.9% | −7.4% | −1.7% |
| Best | +16.1% | +29.5% | −3.7% | +24.1% | +93.5% | +91.5% | +20.8% | +67.3% | +11.1% | +13.0% | +39.0% | +37.6% |
| Worst | −21.7% | −21.6% | −26.1% | −17.6% | −34.4% | −17.8% | −20.4% | −7.7% | −23.7% | −5.6% | −54.0% | −21.3% |
| vs SPY ⓘ | −2.2pp | −11.0pp | −10.0pp | −5.0pp | +0.3pp | −3.1pp | −1.8pp | +16.8pp | +0.5pp | +2.8pp | −13.2pp | −1.8pp |
56 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
