| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ENZC | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +66.7% | +0.0% | −40.0% | +0.0% | +133.3% | +42.9% | −40.0% | — | — | — | — | — | +100.0% | +9.3% | +90.7pp |
| 2025 | −5.3% | −11.1% | −12.5% | +0.0% | +0.0% | +0.0% | +0.0% | −14.3% | −50.0% | +0.0% | +0.0% | +0.0% | −68.4% | +17.7% | −86.1pp |
| 2024 | −8.0% | +11.2% | −40.6% | −53.9% | −24.5% | −48.6% | +21.1% | +17.4% | −33.3% | −16.7% | −40.0% | +5.6% | −94.6% | +24.9% | −119.5pp |
| 2023 | +22.5% | +17.5% | −11.5% | +31.9% | −23.9% | +1.7% | −11.0% | +3.0% | −9.3% | −25.3% | −14.4% | −31.4% | −52.6% | +26.2% | −78.8pp |
| 2022 | +34.1% | −2.7% | −12.9% | +15.9% | −32.9% | +8.2% | −7.9% | −21.1% | −39.0% | +65.2% | −4.8% | −20.0% | −46.5% | −18.2% | −28.3pp |
| 2021 | +120.3% | +247.0% | −68.3% | −21.8% | −12.8% | +48.9% | −17.0% | −12.3% | +32.1% | −31.9% | −10.3% | −39.3% | −12.1% | +28.7% | −40.8pp |
| 2020 · part | — | — | — | — | — | — | +25.0% | +20.0% | +800.0% | +135.2% | +757.5% | −27.9% | +19525.0% | +18.3% | +19506.7pp |
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. ENZC 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 ⓘ | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 |
| Positive ⓘ | 67% | 50% | 0% | 33% | 17% | 67% | 29% | 50% | 33% | 33% | 17% | 17% |
| Median | +28.3% | +5.6% | −26.4% | +0.0% | −18.3% | +4.9% | −7.9% | −4.6% | −21.3% | −8.3% | −7.5% | −23.9% |
| Best | +120.3% | +247.0% | −11.5% | +31.9% | +133.3% | +48.9% | +25.0% | +20.0% | +800.0% | +135.2% | +757.5% | +5.6% |
| Worst | −8.0% | −11.1% | −68.3% | −53.9% | −32.9% | −48.6% | −40.0% | −21.1% | −50.0% | −31.9% | −40.0% | −39.3% |
| vs SPY ⓘ | +27.8pp | +3.4pp | −25.9pp | −4.8pp | −18.9pp | +5.8pp | −14.3pp | −5.3pp | −17.1pp | −9.1pp | −9.9pp | −22.9pp |
73 monthly observations across 2020–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
