| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CEVA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −2.0% | −1.1% | −10.5% | +63.5% | +30.9% | +18.0% | −30.3% | — | — | — | — | — | +52.8% | +9.3% | +43.5pp |
| 2025 | +2.1% | +6.4% | −25.2% | +2.3% | −28.4% | +17.2% | −2.8% | +4.0% | +18.9% | +3.0% | −20.7% | −0.3% | −31.8% | +17.7% | −49.5pp |
| 2024 | −15.5% | +17.9% | +0.3% | −10.7% | −1.7% | −3.2% | +3.9% | +19.4% | +0.9% | −3.4% | +27.4% | +6.1% | +38.9% | +24.9% | +14.0pp |
| 2023 | +29.5% | −4.7% | −3.6% | −17.4% | −0.4% | +2.1% | +6.3% | −14.5% | −16.5% | −11.4% | +26.7% | +4.4% | −11.2% | +26.2% | −37.4pp |
| 2022 | −12.9% | +8.2% | −0.3% | −10.6% | −0.7% | −7.0% | +10.9% | −21.4% | −10.4% | +5.5% | −1.8% | −5.9% | −40.8% | −18.2% | −22.7pp |
| 2021 | +29.2% | +4.2% | −8.3% | −1.3% | −19.1% | +5.4% | +4.9% | −2.8% | −11.6% | +6.9% | −3.3% | −2.0% | −5.0% | +28.7% | −33.7pp |
| 2020 | +1.4% | +3.9% | −12.2% | +25.8% | +10.0% | +8.6% | +7.4% | +5.1% | −6.8% | +2.4% | −2.6% | +15.8% | +68.8% | +18.3% | +50.4pp |
| 2019 | +28.7% | −2.2% | −3.1% | −6.6% | −9.4% | +6.7% | +14.1% | +13.1% | −4.9% | −8.8% | −4.8% | +4.0% | +22.0% | +31.2% | −9.2pp |
| 2018 | −4.7% | −16.5% | −1.5% | −9.9% | +3.4% | −10.4% | −0.3% | +1.7% | −6.0% | −14.3% | +5.5% | −15.0% | −52.1% | −4.6% | −47.6pp |
| 2017 | +5.4% | −5.5% | +6.3% | +1.4% | +17.4% | +7.6% | +1.8% | −12.3% | +5.5% | +12.9% | −1.7% | −2.8% | +37.6% | +21.7% | +15.9pp |
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. CEVA 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 ⓘ | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 48% | 43% | 38% | 52% | 38% | 62% | 57% | 52% | 33% | 67% | 57% | 52% |
| Median | −0.9% | −0.3% | −0.3% | +0.3% | −0.8% | +2.1% | +1.3% | +1.7% | −4.9% | +3.0% | +5.5% | +2.3% |
| Best | +29.5% | +17.9% | +24.0% | +63.5% | +30.9% | +18.0% | +14.1% | +19.4% | +23.4% | +29.4% | +27.4% | +19.2% |
| Worst | −30.8% | −16.5% | −25.2% | −17.4% | −28.4% | −11.3% | −30.3% | −21.4% | −16.5% | −16.9% | −20.7% | −15.0% |
| vs SPY ⓘ | +1.5pp | −0.6pp | −3.0pp | −1.8pp | −1.3pp | +1.3pp | −0.3pp | −0.2pp | −1.9pp | +3.4pp | +2.8pp | −0.1pp |
252 monthly observations across 2005–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
