| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ENT.WA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +10.4% | −1.7% | −16.1% | −3.6% | +3.7% | −7.0% | +4.6% | — | — | — | — | — | −11.3% | +7.5% | −18.8pp |
| 2025 | +1.5% | +7.0% | +2.9% | −0.8% | +0.8% | −1.7% | −5.9% | −8.1% | +11.8% | −7.0% | +1.9% | +8.1% | +8.8% | +17.7% | −9.0pp |
| 2024 | +2.3% | +14.9% | +14.6% | −5.1% | −2.9% | +5.2% | −7.8% | +13.1% | −4.1% | +7.8% | −5.8% | −8.5% | +21.4% | +24.9% | −3.5pp |
| 2023 | +30.5% | +3.1% | +8.7% | +13.5% | +18.2% | +0.4% | −3.1% | −0.4% | −3.2% | −7.0% | +0.9% | +19.1% | +105.6% | +26.2% | +79.4pp |
| 2022 | −4.8% | −0.5% | +2.7% | −6.9% | −4.3% | −19.6% | +1.4% | −1.4% | −2.8% | +0.9% | +17.4% | −0.4% | −20.1% | −18.2% | −1.9pp |
| 2021 | −7.7% | +4.2% | −1.3% | +14.7% | +2.5% | −14.9% | −5.4% | −3.7% | −2.1% | +1.2% | −6.3% | −0.5% | −20.1% | +28.7% | −48.9pp |
| 2020 | +9.3% | −16.8% | −57.0% | +37.8% | +19.8% | +9.9% | −26.6% | +6.6% | −1.6% | −15.4% | +47.8% | +30.0% | −11.4% | +18.3% | −29.7pp |
| 2019 | −3.7% | +14.1% | +17.0% | −0.7% | +14.3% | +20.2% | −4.9% | +9.7% | −6.2% | +10.8% | −5.8% | +17.0% | +109.6% | +31.2% | +78.4pp |
| 2018 | −10.6% | +2.3% | −1.5% | −5.0% | −12.3% | +0.5% | +0.9% | +2.3% | −8.3% | −10.5% | +3.4% | +15.7% | −23.6% | −4.6% | −19.0pp |
| 2017 · part | — | — | — | — | — | — | — | −5.2% | −4.9% | +1.0% | −1.0% | +6.5% | −4.0% | +21.7% | −25.7pp |
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. ENT.WA 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 ⓘ | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Positive ⓘ | 56% | 67% | 56% | 33% | 67% | 56% | 33% | 44% | 11% | 56% | 56% | 67% |
| Median | +1.5% | +3.1% | +2.7% | −0.8% | +2.5% | +0.4% | −4.9% | −0.4% | −3.2% | +0.9% | +0.9% | +8.1% |
| Best | +30.5% | +14.9% | +17.0% | +37.8% | +19.8% | +20.2% | +4.6% | +13.1% | +11.8% | +10.8% | +47.8% | +30.0% |
| Worst | −10.6% | −16.8% | −57.0% | −6.9% | −12.3% | −19.6% | −26.6% | −8.1% | −8.3% | −15.4% | −6.3% | −8.5% |
| vs SPY ⓘ | +0.5pp | +5.6pp | +1.2pp | +0.0pp | −1.6pp | −5.9pp | −7.8pp | −0.4pp | +1.6pp | −4.8pp | −4.0pp | +8.1pp |
108 monthly observations across 2017–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
