| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | EVAX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −33.3% | −0.6% | +17.7% | +18.5% | −9.3% | −22.5% | −8.7% | — | — | — | — | — | −40.7% | +7.5% | −48.2pp |
| 2025 | −41.9% | −21.0% | −4.6% | −17.3% | +60.8% | −0.4% | +9.4% | +2.6% | +36.7% | +52.9% | +3.2% | −19.6% | +12.8% | +17.7% | −4.9pp |
| 2024 | −42.7% | −8.4% | −11.1% | +30.3% | −12.0% | −21.0% | −2.8% | +8.2% | +2.0% | −14.1% | −37.8% | −49.1% | −87.7% | +24.9% | −112.6pp |
| 2023 | −9.3% | −4.3% | −26.6% | +11.5% | +20.6% | −13.8% | −5.3% | −33.1% | +0.3% | +34.5% | −28.7% | −14.2% | −61.4% | +26.2% | −87.5pp |
| 2022 | −29.0% | −3.2% | −0.3% | −7.6% | −30.0% | −2.0% | +59.4% | −23.2% | +11.9% | −1.1% | −16.2% | −18.6% | −59.8% | −18.2% | −41.7pp |
| 2021 · part | — | — | −15.5% | +20.8% | −5.5% | +14.8% | −30.2% | +20.9% | +47.6% | −21.1% | −38.8% | −5.2% | −36.7% | +28.7% | −65.4pp |
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. EVAX is on the price only (split-adjusted close; dividends NOT included) basis, SPY on the total return (splits + dividends) basis. THE TWO DIFFER: one series includes dividends and the other does not, so the Δ column flatters whichever one is on the total-return basis. Read it with that in mind — the bases are printed rather than silently reconciled.
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 ⓘ | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 0% | 0% | 17% | 67% | 33% | 17% | 33% | 60% | 100% | 40% | 20% | 0% |
| Median | −33.3% | −4.3% | −7.9% | +15.0% | −7.4% | −7.9% | −4.1% | +2.6% | +11.9% | −1.1% | −28.7% | −18.6% |
| Best | −9.3% | −0.6% | +17.7% | +30.3% | +60.8% | +14.8% | +59.4% | +20.9% | +47.6% | +52.9% | +3.2% | −5.2% |
| Worst | −42.7% | −21.0% | −26.6% | −17.3% | −30.0% | −22.5% | −30.2% | −33.1% | +0.3% | −21.1% | −38.8% | −49.1% |
| vs SPY ⓘ | −34.8pp | −1.8pp | −9.2pp | +9.0pp | −10.3pp | −12.9pp | −5.2pp | +0.6pp | +21.2pp | −9.3pp | −37.8pp | −18.7pp |
65 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
