| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CEGX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −39.1% | +34.2% | −31.0% | +22.7% | −12.8% | −31.0% | +10.0% | — | — | — | — | — | −54.2% | +9.3% | −63.5pp |
| 2025 | — | — | — | — | — | — | +30539900.0% | −22.6% | +11.2% | +26.8% | −7.9% | −8.9% | +27969900.0% | +17.7% | +27969882.3pp |
| 2019 · part | +83.3% | −37.3% | +30.4% | +0.0% | +0.0% | −11.1% | −12.5% | −85.7% | — | — | — | — | −83.3% | +31.2% | −114.6pp |
| 2018 | +28.6% | −22.2% | +7.1% | +0.0% | +46.7% | +4.5% | −21.7% | −47.2% | −15.8% | −12.5% | +14.3% | −25.0% | −57.1% | −4.6% | −52.6pp |
| 2017 | −9.4% | −69.0% | +133.3% | +109.5% | −52.3% | −4.8% | +35.0% | −22.2% | −4.8% | −10.0% | +5.3% | −26.1% | −56.3% | +21.7% | −78.0pp |
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. CEGX is on the price only (split-adjusted close; dividends NOT included) basis, SPY on the total return (splits + dividends) basis. THE TWO DIFFER: one series includes dividends and the other does not, so the Δ column flatters whichever one is on the total-return basis. Read it with that in mind — the bases are printed rather than silently reconciled.
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 ⓘ | 9 | 10 | 10 | 10 | 11 | 10 | 11 | 9 | 8 | 9 | 9 | 10 |
| Positive ⓘ | 44% | 50% | 40% | 60% | 18% | 20% | 64% | 33% | 38% | 33% | 56% | 10% |
| Median | −9.4% | +0.1% | +0.0% | +4.6% | −10.8% | −6.7% | +4.0% | −22.6% | −2.4% | −10.0% | +5.3% | −25.6% |
| Best | +83.3% | +85.5% | +133.3% | +175.0% | +46.7% | +11.6% | +30539900.0% | +77.4% | +155.0% | +26.8% | +83.3% | +122.4% |
| Worst | −50.0% | −69.0% | −31.0% | −22.5% | −54.5% | −42.9% | −63.3% | −85.7% | −42.9% | −38.7% | −65.7% | −81.8% |
| vs SPY ⓘ | −11.2pp | −2.7pp | −0.8pp | +3.4pp | −9.3pp | −8.1pp | +2.8pp | −24.6pp | −3.4pp | −5.6pp | +2.2pp | −21.8pp |
116 monthly observations across 2010–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
