| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | DLX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +18.2% | +6.3% | −0.8% | +13.1% | −21.0% | −1.7% | +13.9% | — | — | — | — | — | +24.7% | +7.5% | +17.2pp |
| 2025 | +2.7% | −27.9% | −3.9% | −7.7% | −0.4% | +11.5% | +1.2% | +24.0% | −1.5% | −6.5% | +13.9% | +9.9% | +5.6% | +17.7% | −12.2pp |
| 2024 | −11.8% | +4.1% | +6.1% | −4.1% | +16.6% | −1.2% | +8.5% | −14.3% | −5.3% | −3.7% | +25.1% | −2.5% | +11.3% | +24.9% | −13.6pp |
| 2023 | +17.7% | −6.3% | −13.2% | −5.3% | +2.4% | +14.8% | +8.6% | +8.1% | −6.6% | −9.7% | +9.0% | +17.3% | +34.9% | +26.2% | +8.7pp |
| 2022 | −6.3% | +4.3% | −2.8% | −10.4% | −10.5% | −9.4% | +16.0% | −22.5% | −13.5% | +10.4% | +6.9% | −12.2% | −44.4% | −18.2% | −26.2pp |
| 2021 | +16.1% | +17.6% | +6.1% | +4.9% | +4.2% | +4.9% | −8.1% | −12.0% | −6.4% | −0.6% | −4.3% | −5.1% | +13.4% | +28.7% | −15.3pp |
| 2020 | −3.4% | −30.4% | −22.1% | +8.6% | −16.0% | +0.9% | +19.9% | +1.6% | −9.4% | −16.7% | +21.4% | +13.4% | −38.9% | +18.3% | −57.2pp |
| 2019 | +22.2% | −0.3% | −6.0% | +2.3% | −16.2% | +9.3% | +9.7% | +4.0% | +6.7% | +5.4% | −0.9% | −2.3% | +33.3% | +31.2% | +2.1pp |
| 2018 | −3.3% | −4.0% | +4.2% | −7.4% | −2.5% | −0.5% | −11.0% | +1.0% | −3.9% | −17.1% | +7.3% | −23.7% | −49.0% | −4.6% | −44.4pp |
| 2017 | +1.7% | +1.4% | −1.9% | −0.4% | −4.8% | +1.6% | +4.3% | −3.5% | +5.2% | −4.5% | +2.5% | +8.1% | +9.2% | +21.7% | −12.5pp |
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. DLX 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 ⓘ | 62% | 52% | 57% | 57% | 38% | 43% | 67% | 62% | 33% | 48% | 52% | 62% |
| Median | +2.7% | +1.4% | +3.9% | +1.7% | −1.0% | −1.2% | +4.3% | +1.1% | −3.9% | −0.6% | +2.5% | +5.0% |
| Best | +25.8% | +17.6% | +24.7% | +50.6% | +16.6% | +14.8% | +22.2% | +24.0% | +14.3% | +32.6% | +25.1% | +42.2% |
| Worst | −26.0% | −31.4% | −22.1% | −10.4% | −21.0% | −20.9% | −19.8% | −22.5% | −16.0% | −17.1% | −21.1% | −23.7% |
| vs SPY ⓘ | +3.9pp | −2.5pp | +2.1pp | −0.9pp | −2.9pp | −0.9pp | +2.2pp | +0.2pp | −2.0pp | −1.7pp | −0.5pp | +2.4pp |
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.
