| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CNXC | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −9.3% | −12.2% | −16.6% | −11.8% | +18.8% | −20.8% | +11.1% | — | — | — | — | — | −38.7% | +7.5% | −46.3pp |
| 2025 | +21.6% | −13.6% | +23.2% | −7.6% | +9.6% | −5.6% | −1.1% | +1.5% | −12.5% | −12.0% | −10.2% | +14.8% | −1.4% | +17.7% | −19.1pp |
| 2024 | −9.5% | −18.2% | −8.6% | −17.0% | +12.2% | +3.2% | +11.9% | +6.7% | −31.9% | −16.4% | +5.7% | −3.7% | −55.0% | +24.9% | −79.9pp |
| 2023 | +6.7% | −3.5% | −11.2% | −20.4% | −9.1% | −7.9% | +3.4% | −4.1% | +0.4% | −4.5% | +23.3% | +4.5% | −25.4% | +26.2% | −51.5pp |
| 2022 | +12.7% | −0.5% | −16.7% | −5.3% | −1.6% | −12.4% | −1.2% | −6.0% | −11.2% | +9.7% | +0.1% | +8.8% | −24.9% | −18.2% | −6.7pp |
| 2021 | +8.3% | +15.5% | +21.2% | +3.8% | −1.7% | +5.3% | +1.8% | +5.9% | +2.1% | +0.5% | −6.6% | +7.6% | +81.2% | +28.7% | +52.5pp |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +628.4% | +628.4% | +18.3% | +610.1pp |
| 2017 · part | +3.8% | −11.9% | +1.5% | −5.3% | −4.0% | −2.9% | +10.4% | −6.4% | −4.2% | −0.7% | −7.8% | — | −25.8% | +21.7% | −47.5pp |
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. CNXC 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 ⓘ | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Positive ⓘ | 63% | 13% | 50% | 25% | 38% | 38% | 75% | 63% | 38% | 50% | 50% | 63% |
| Median | +5.3% | −12.0% | −3.6% | −6.5% | −1.7% | −4.2% | +6.9% | +2.3% | −7.7% | −0.1% | −3.2% | +6.0% |
| Best | +21.6% | +15.5% | +23.2% | +31.6% | +18.8% | +15.2% | +35.6% | +6.7% | +18.1% | +16.1% | +23.3% | +628.4% |
| Worst | −14.8% | −18.2% | −16.7% | −20.4% | −14.9% | −20.8% | −1.2% | −6.4% | −31.9% | −16.4% | −10.2% | −20.3% |
| vs SPY ⓘ | +1.2pp | −11.8pp | −7.2pp | −6.5pp | −2.1pp | −3.9pp | +4.2pp | +1.2pp | −4.1pp | −2.7pp | −5.6pp | +1.5pp |
96 monthly observations across 2015–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
