| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ENLT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +22.2% | +21.0% | +1.5% | +32.8% | +18.5% | −17.1% | −3.6% | — | — | — | — | — | +88.7% | +7.5% | +81.2pp |
| 2025 | −7.9% | +6.4% | −4.3% | +1.1% | +19.4% | +16.6% | +8.4% | +13.6% | +11.4% | +13.0% | +13.7% | +13.6% | +163.6% | +17.7% | +145.9pp |
| 2024 | −6.3% | −4.7% | −1.0% | −5.4% | +9.8% | −8.0% | −4.6% | +8.7% | +0.9% | −5.9% | +5.9% | +2.4% | −9.9% | +24.9% | −34.8pp |
| 2023 · part | — | — | — | −3.1% | +12.9% | −4.1% | +7.3% | −14.7% | −3.4% | −14.0% | +27.6% | +11.1% | +13.1% | +26.2% | −13.1pp |
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. ENLT 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 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Positive ⓘ | 33% | 67% | 33% | 50% | 100% | 25% | 50% | 67% | 67% | 33% | 100% | 100% |
| Median | −6.3% | +6.4% | −1.0% | −1.0% | +15.7% | −6.0% | +1.8% | +8.7% | +0.9% | −5.9% | +13.7% | +11.1% |
| Best | +22.2% | +21.0% | +1.5% | +32.8% | +19.4% | +16.6% | +8.4% | +13.6% | +11.4% | +13.0% | +27.6% | +13.6% |
| Worst | −7.9% | −4.7% | −4.3% | −5.4% | +9.8% | −17.1% | −4.6% | −14.7% | −3.4% | −14.0% | +5.9% | +2.4% |
| vs SPY ⓘ | −7.9pp | +7.6pp | +1.2pp | +0.3pp | +12.8pp | −11.0pp | +1.3pp | +6.4pp | +1.3pp | −5.0pp | +13.5pp | +6.6pp |
40 monthly observations across 2023–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
