| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | EXP | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −1.4% | +9.8% | −15.2% | +10.9% | +5.3% | +1.8% | −6.7% | — | — | — | — | — | +1.8% | +7.5% | −5.7pp |
| 2025 | +4.0% | −11.9% | −1.8% | +2.0% | −10.7% | +0.1% | +11.0% | +2.9% | +1.0% | −8.9% | +5.4% | −7.5% | −15.9% | +17.7% | −33.6pp |
| 2024 | +11.6% | +12.1% | +7.3% | −7.7% | −7.3% | −6.3% | +25.2% | −5.3% | +11.7% | −0.8% | +8.2% | −20.0% | +22.1% | +24.9% | −2.8pp |
| 2023 | +10.0% | −3.9% | +4.8% | +1.0% | +9.9% | +14.6% | −1.1% | +2.7% | −11.9% | −7.6% | +17.6% | +12.2% | +53.6% | +26.2% | +27.4pp |
| 2022 | −12.4% | −6.2% | −6.0% | −3.9% | +5.9% | −15.6% | +15.0% | −5.4% | −10.2% | +14.1% | +11.5% | −2.4% | −19.6% | −18.2% | −1.4pp |
| 2021 | +8.6% | +14.0% | +7.2% | +2.8% | +6.2% | −3.0% | −0.6% | +11.0% | −16.2% | +13.1% | +3.9% | +8.1% | +65.1% | +28.7% | +36.3pp |
| 2020 | +0.6% | −13.4% | −26.0% | +4.6% | +9.4% | +5.2% | +14.3% | +1.9% | +5.6% | −1.2% | +6.7% | +11.4% | +12.0% | +18.3% | −6.4pp |
| 2019 | +16.3% | +7.7% | +10.3% | +8.0% | −5.3% | +7.8% | −10.7% | +1.7% | +6.9% | +1.6% | +0.8% | −1.4% | +49.2% | +31.2% | +18.0pp |
| 2018 | −1.1% | −10.5% | +2.8% | −3.9% | +9.5% | −3.1% | −5.4% | −7.1% | −7.7% | −13.3% | −1.1% | −16.3% | −45.9% | −4.6% | −41.3pp |
| 2017 | +6.1% | −0.8% | −6.3% | −1.1% | −1.7% | −1.9% | +1.8% | +3.3% | +9.7% | −1.0% | +6.0% | +1.3% | +15.4% | +21.7% | −6.3pp |
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. EXP 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 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 67% | 52% | 67% | 62% | 52% | 38% | 43% | 52% | 48% | 43% | 86% | 48% |
| Median | +4.0% | +3.4% | +3.6% | +1.8% | +0.1% | −1.9% | −1.1% | +1.7% | −0.1% | −0.8% | +6.0% | −0.6% |
| Best | +33.1% | +14.0% | +27.7% | +20.1% | +12.5% | +16.7% | +25.2% | +23.1% | +13.1% | +23.6% | +20.0% | +14.1% |
| Worst | −12.4% | −13.4% | −26.0% | −7.7% | −26.4% | −28.9% | −24.3% | −20.6% | −26.7% | −20.1% | −5.8% | −20.0% |
| vs SPY ⓘ | +4.4pp | +0.3pp | +2.7pp | −0.6pp | +1.0pp | −2.3pp | −3.0pp | −1.3pp | −2.5pp | −1.1pp | +3.5pp | −0.6pp |
252 monthly observations across 2005–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
