| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | DJT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −3.5% | −16.2% | −13.4% | −1.4% | +1.7% | −16.9% | +34.1% | — | — | — | — | — | −21.6% | +9.3% | −30.9pp |
| 2025 | −6.6% | −24.4% | −18.9% | +25.6% | −13.1% | −15.4% | −2.5% | −0.3% | −6.3% | −6.7% | −24.7% | +14.7% | −61.2% | +17.7% | −78.9pp |
| 2024 · part | — | — | — | −19.4% | −1.7% | −33.3% | −12.2% | −32.2% | −17.6% | +119.9% | −10.6% | +7.9% | −45.0% | +24.9% | −69.9pp |
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. DJT 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 ⓘ | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Positive ⓘ | 0% | 0% | 0% | 33% | 33% | 0% | 33% | 0% | 0% | 50% | 0% | 100% |
| Median | −5.0% | −20.3% | −16.1% | −1.4% | −1.7% | −16.9% | −2.5% | −16.2% | −12.0% | +56.6% | −17.6% | +11.3% |
| Best | −3.5% | −16.2% | −13.4% | +25.6% | +1.7% | −15.4% | +34.1% | −0.3% | −6.3% | +119.9% | −10.6% | +14.7% |
| Worst | −6.6% | −24.4% | −18.9% | −19.4% | −13.1% | −33.3% | −12.2% | −32.2% | −17.6% | −6.7% | −24.7% | +7.9% |
| vs SPY ⓘ | −7.1pp | −19.2pp | −10.9pp | −11.9pp | −6.7pp | −20.6pp | −4.8pp | −18.4pp | −14.8pp | +55.9pp | −20.7pp | +12.5pp |
28 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
