| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ENVB | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −19.8% | −19.2% | −17.4% | +103.6% | −41.8% | −40.0% | +3.6% | — | — | — | — | — | −60.6% | +9.3% | −69.9pp |
| 2025 | −97.4% | +34.0% | −50.4% | −5.0% | −10.6% | +2.5% | +0.8% | −7.4% | −43.5% | −25.7% | +0.7% | −36.8% | −99.6% | +17.7% | −117.3pp |
| 2024 | −42.9% | +95.4% | −31.0% | −6.0% | −17.0% | −19.7% | −25.0% | +8.0% | −6.6% | +5.3% | −33.9% | +8.6% | −72.4% | +24.9% | −97.3pp |
| 2023 | +38.0% | −27.2% | −20.4% | +10.0% | +128.8% | −19.6% | −19.0% | −20.9% | +10.2% | −26.5% | −15.4% | −12.2% | −37.5% | +26.2% | −63.7pp |
| 2022 | — | — | — | — | — | — | −86.2% | −12.8% | −24.4% | −19.2% | −15.8% | −27.5% | −95.5% | −18.2% | −77.4pp |
| 2021 · part | — | — | −10.2% | −22.5% | −6.3% | +6.7% | −19.7% | +4.2% | +4.0% | −15.0% | −26.1% | −28.5% | −72.8% | +28.7% | −101.5pp |
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. ENVB 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 ⓘ | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 25% | 50% | 0% | 40% | 20% | 40% | 33% | 40% | 40% | 20% | 20% | 20% |
| Median | −31.4% | +7.4% | −20.4% | −5.0% | −10.6% | −19.6% | −19.4% | −7.4% | −6.6% | −19.2% | −15.8% | −27.5% |
| Best | +38.0% | +95.4% | −10.2% | +103.6% | +128.8% | +6.7% | +3.6% | +8.0% | +10.2% | +5.3% | +0.7% | +8.6% |
| Worst | −97.4% | −27.2% | −50.4% | −22.5% | −41.8% | −40.0% | −86.2% | −20.9% | −43.5% | −26.5% | −33.9% | −36.8% |
| vs SPY ⓘ | −32.9pp | +8.4pp | −24.1pp | −2.0pp | −16.9pp | −23.2pp | −22.2pp | −8.7pp | −8.7pp | −24.3pp | −24.6pp | −21.8pp |
59 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
