| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FECOF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +108.7% | −66.7% | −25.0% | +50.0% | −44.4% | −10.0% | +33.3% | — | — | — | — | — | −47.8% | +7.5% | −55.4pp |
| 2025 | +0.0% | −5.9% | +0.0% | +18.8% | +63.2% | −35.5% | +35.0% | +0.0% | +22.2% | −3.0% | −18.8% | −11.5% | +35.3% | +17.7% | +17.6pp |
| 2024 | +0.0% | +0.0% | +52.9% | −34.6% | +23.5% | +0.0% | +19.0% | −44.0% | +21.4% | +0.0% | −5.9% | +6.3% | +0.0% | +24.9% | −24.9pp |
| 2023 | +38.9% | −4.0% | +25.0% | −20.0% | +8.3% | +28.7% | −46.2% | −5.6% | +0.0% | +0.0% | +0.0% | +0.0% | −5.6% | +26.2% | −31.7pp |
| 2022 | −10.3% | −38.5% | +350.0% | −63.9% | −40.4% | +22.6% | −5.3% | −41.7% | +19.0% | +0.0% | −28.0% | +0.0% | −69.0% | −18.2% | −50.8pp |
| 2021 | +9.1% | +87.5% | −13.3% | +53.8% | +146.7% | −2.0% | +110.3% | −1.6% | −21.3% | −16.1% | −54.0% | −36.3% | +163.6% | +28.7% | +134.9pp |
| 2020 | +17.2% | −29.4% | +8.3% | −30.8% | +75.0% | −23.8% | +33.3% | +6.3% | −5.9% | +150.0% | −47.5% | +4.8% | +51.7% | +18.3% | +33.4pp |
| 2019 | −0.4% | −31.0% | −24.3% | −24.2% | −5.2% | −21.6% | +87.5% | −54.7% | −2.9% | −24.2% | +20.0% | −51.7% | −89.4% | +31.2% | −120.6pp |
| 2018 | +20.9% | +158.4% | −3.0% | +312.4% | −14.0% | −32.3% | −43.8% | +18.3% | −35.5% | +50.0% | −6.7% | −2.5% | +326.6% | −4.6% | +331.1pp |
| 2017 | −66.7% | +25.0% | +140.0% | −33.3% | −22.5% | −35.5% | +120.5% | −9.3% | +50.0% | +41.7% | −44.7% | −31.9% | −46.7% | +21.7% | −68.4pp |
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. FECOF 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 ⓘ | 62% | 29% | 43% | 33% | 43% | 29% | 52% | 38% | 38% | 48% | 24% | 24% |
| Median | +17.2% | −7.1% | −3.0% | −20.0% | +0.0% | −16.0% | +19.0% | −1.6% | −2.9% | +0.0% | −8.9% | −7.1% |
| Best | +318.7% | +174.1% | +350.0% | +312.4% | +146.7% | +70.0% | +120.5% | +56.3% | +56.3% | +150.0% | +44.8% | +12.5% |
| Worst | −66.7% | −66.7% | −63.6% | −63.9% | −44.4% | −37.5% | −46.4% | −54.7% | −57.1% | −49.6% | −70.0% | −51.7% |
| vs SPY ⓘ | +15.3pp | −11.0pp | −0.3pp | −21.6pp | −1.5pp | −16.3pp | +17.8pp | −2.1pp | −2.1pp | +0.9pp | −11.8pp | −9.1pp |
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.
