| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ETO | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.5% | +0.2% | −11.2% | +12.6% | +4.4% | −0.3% | +0.6% | — | — | — | — | — | +5.4% | +9.3% | −3.9pp |
| 2025 | +2.4% | −0.4% | −2.6% | −0.4% | +7.9% | +5.1% | +1.4% | +0.7% | +1.1% | +3.6% | +3.6% | +4.5% | +29.9% | +17.7% | +12.2pp |
| 2024 | +1.5% | +3.2% | +2.7% | −2.4% | +4.6% | +2.2% | +1.1% | +2.4% | +2.6% | −3.7% | +3.8% | −2.9% | +15.5% | +24.9% | −9.4pp |
| 2023 | +9.5% | −3.6% | +2.4% | +1.0% | −0.3% | +4.5% | +3.3% | −2.5% | −6.1% | −4.9% | +13.2% | +4.7% | +21.5% | +26.2% | −4.7pp |
| 2022 | — | — | — | — | — | — | — | — | — | −20.1% | +0.2% | −4.9% | −23.9% | −18.2% | −5.7pp |
| 2021 · part | −2.6% | +4.8% | +1.8% | +6.9% | — | — | — | — | — | — | — | — | +11.2% | +28.7% | −17.6pp |
| 2020 | −0.8% | −11.7% | −21.9% | +15.2% | +2.4% | −0.9% | +1.9% | +4.3% | −5.8% | −5.1% | +19.1% | +7.4% | −2.6% | +18.3% | −21.0pp |
| 2019 | +15.7% | +7.8% | +2.6% | +2.4% | −8.6% | +8.2% | +3.0% | −0.1% | +1.4% | +3.8% | −2.1% | +0.8% | +38.3% | +31.2% | +7.0pp |
| 2018 | +2.1% | −4.9% | +1.4% | +2.6% | −1.6% | −4.1% | +4.5% | +0.3% | −0.3% | −14.3% | +1.1% | −14.4% | −26.1% | −4.6% | −21.5pp |
| 2017 | +5.7% | +2.8% | +2.0% | +2.9% | +1.3% | +1.4% | +0.3% | −2.7% | +3.3% | +1.1% | +0.7% | +1.5% | +22.1% | +21.7% | +0.4pp |
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. ETO 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 ⓘ | 20 | 20 | 20 | 20 | 19 | 19 | 20 | 19 | 19 | 20 | 20 | 20 |
| Positive ⓘ | 55% | 60% | 75% | 85% | 53% | 53% | 80% | 53% | 53% | 50% | 65% | 75% |
| Median | +1.0% | +1.4% | +1.9% | +2.7% | +0.2% | +0.6% | +3.0% | +0.3% | +1.1% | +0.6% | +1.0% | +2.6% |
| Best | +15.7% | +7.8% | +9.9% | +15.2% | +14.8% | +8.2% | +12.6% | +5.5% | +10.5% | +10.4% | +19.1% | +15.1% |
| Worst | −11.0% | −21.3% | −21.9% | −2.4% | −10.6% | −9.5% | −8.0% | −8.6% | −26.1% | −21.0% | −15.3% | −14.4% |
| vs SPY ⓘ | −0.2pp | +0.1pp | +0.7pp | +1.7pp | −1.0pp | +0.2pp | +0.5pp | +0.1pp | −1.3pp | −0.3pp | −1.1pp | +0.2pp |
236 monthly observations across 2005–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
