| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ELAB | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −40.7% | −66.1% | −16.1% | −58.9% | −28.0% | −31.6% | −21.5% | — | — | — | — | — | −97.3% | +9.3% | −106.7pp |
| 2025 | −25.3% | −27.2% | −46.9% | −50.5% | −8.7% | +3.3% | −3.2% | −4.8% | −24.2% | +12.0% | −10.4% | −72.1% | −97.4% | +17.7% | −115.1pp |
| 2024 | −62.2% | +0.9% | −0.3% | +0.8% | −5.8% | −12.1% | −19.5% | −42.9% | −68.8% | −28.9% | −82.5% | +11.7% | −99.4% | +24.9% | −124.3pp |
| 2023 · part | — | — | — | — | — | — | — | — | — | — | — | −34.9% | −34.9% | +26.2% | −61.1pp |
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. ELAB 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 ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
| Positive ⓘ | 0% | 33% | 0% | 33% | 0% | 33% | 0% | 0% | 0% | 50% | 0% | 33% |
| Median | −40.7% | −27.2% | −16.1% | −50.5% | −8.7% | −12.1% | −19.5% | −23.9% | −46.5% | −8.5% | −46.4% | −34.9% |
| Best | −25.3% | +0.9% | −0.3% | +0.8% | −5.8% | +3.3% | −3.2% | −4.8% | −24.2% | +12.0% | −10.4% | +11.7% |
| Worst | −62.2% | −66.1% | −46.9% | −58.9% | −28.0% | −31.6% | −21.5% | −42.9% | −68.8% | −28.9% | −82.5% | −72.1% |
| vs SPY ⓘ | −42.2pp | −25.9pp | −11.2pp | −49.7pp | −15.0pp | −15.6pp | −20.7pp | −26.0pp | −49.4pp | −9.2pp | −49.5pp | −39.5pp |
32 monthly observations across 2023–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
