| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | EQFN | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +5.5% | +0.9% | +0.6% | +1.8% | +3.3% | +5.3% | +0.6% | — | — | — | — | — | +19.3% | +9.3% | +10.0pp |
| 2025 | +0.9% | +1.1% | +0.0% | −4.6% | +3.2% | +1.8% | −0.2% | +5.0% | +11.2% | +2.0% | +0.5% | −2.4% | +19.0% | +17.7% | +1.3pp |
| 2024 | +6.5% | +8.2% | −2.4% | +0.5% | −1.9% | −5.9% | +4.2% | +2.4% | +0.6% | −3.3% | +0.8% | +1.6% | +10.9% | +24.9% | −14.0pp |
| 2023 | +0.8% | +0.0% | −3.9% | −4.8% | −3.8% | −1.8% | +0.2% | +0.4% | +0.0% | −1.6% | +0.6% | +3.6% | −10.2% | +26.2% | −36.3pp |
| 2022 | −1.2% | +0.8% | −0.8% | −0.3% | +1.5% | +0.8% | +0.0% | −1.5% | +1.2% | −1.4% | +0.4% | −0.2% | −0.8% | −18.2% | +17.4pp |
| 2021 | +27.2% | +2.2% | +0.6% | +3.3% | +2.8% | −0.1% | +1.2% | −0.3% | +0.0% | +0.3% | +0.1% | −0.8% | +39.5% | +28.7% | +10.7pp |
| 2020 · part | +1.0% | −1.2% | −31.5% | +11.4% | −5.3% | +20.0% | −14.4% | — | — | — | — | — | −25.9% | +18.3% | −44.2pp |
| 2019 | +2.2% | +1.3% | +0.0% | +1.5% | +1.0% | +1.7% | −0.4% | +0.4% | +0.4% | −0.8% | +0.8% | +1.9% | +10.4% | +31.2% | −20.8pp |
| 2018 | −1.3% | −1.0% | −1.4% | +1.0% | −1.4% | +3.0% | −1.0% | +14.6% | −2.0% | −3.8% | −2.2% | +0.4% | +3.7% | −4.6% | +8.2pp |
| 2017 | +2.0% | +0.5% | +1.0% | +2.4% | −3.5% | +1.2% | −0.5% | −2.0% | +3.0% | +1.0% | −0.5% | +5.3% | +10.1% | +21.7% | −11.6pp |
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. EQFN 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 ⓘ | 21 | 21 | 21 | 20 | 21 | 21 | 21 | 19 | 19 | 19 | 19 | 20 |
| Positive ⓘ | 57% | 48% | 33% | 70% | 48% | 43% | 57% | 58% | 74% | 37% | 53% | 55% |
| Median | +0.9% | +0.0% | −0.7% | +2.1% | −0.5% | −0.1% | +0.6% | +0.4% | +1.2% | −1.4% | +0.1% | +0.9% |
| Best | +35.4% | +45.2% | +29.3% | +15.4% | +22.1% | +20.0% | +28.6% | +20.0% | +11.2% | +14.3% | +10.2% | +20.3% |
| Worst | −16.2% | −10.7% | −31.5% | −10.7% | −15.0% | −17.6% | −14.4% | −33.7% | −3.3% | −20.7% | −18.7% | −7.7% |
| vs SPY ⓘ | +1.0pp | +0.0pp | −3.1pp | +0.2pp | −1.9pp | −5.3pp | −1.9pp | +1.2pp | +4.0pp | −3.0pp | −3.6pp | +0.7pp |
242 monthly observations across 2005–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
