| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FIX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +22.4% | +25.2% | −3.5% | +33.4% | −0.6% | +8.4% | −23.3% | — | — | — | — | — | +63.0% | +7.5% | +55.5pp |
| 2025 | +3.0% | −16.8% | −11.2% | +23.3% | +20.4% | +12.1% | +31.2% | +0.1% | +17.3% | +17.0% | +1.2% | −4.5% | +120.9% | +17.7% | +103.1pp |
| 2024 | +5.7% | +40.6% | +4.0% | −2.6% | +5.9% | −7.1% | +9.3% | +6.4% | +10.4% | +0.2% | +26.2% | −14.0% | +106.9% | +24.9% | +82.0pp |
| 2023 | +5.2% | +20.2% | +0.5% | +2.4% | −0.9% | +11.0% | +6.0% | +6.2% | −7.7% | +6.7% | +6.6% | +6.2% | +79.6% | +26.2% | +53.4pp |
| 2022 | −9.3% | −4.2% | +3.7% | −5.2% | +6.5% | −7.3% | +27.1% | −4.9% | −3.0% | +26.7% | +3.0% | −9.2% | +17.0% | −18.2% | +35.2pp |
| 2021 | +5.3% | +11.7% | +20.9% | +10.2% | +0.8% | −5.0% | −5.1% | +1.8% | −6.1% | +28.3% | +3.9% | +4.3% | +89.0% | +28.7% | +60.3pp |
| 2020 | −6.9% | −9.0% | −13.2% | −8.9% | +11.5% | +10.1% | +22.0% | +2.1% | +1.7% | −11.1% | +10.3% | +4.5% | +6.7% | +18.3% | −11.6pp |
| 2019 | +9.8% | +11.8% | −2.1% | +3.3% | −12.6% | +8.1% | −17.6% | −7.7% | +14.4% | +14.0% | +1.6% | −2.4% | +15.1% | +31.2% | −16.2pp |
| 2018 | −2.4% | −3.6% | +0.7% | +2.3% | +11.2% | −2.2% | +21.3% | +3.5% | −1.7% | −5.2% | −1.4% | −17.1% | +0.7% | −4.6% | +5.3pp |
| 2017 | +1.7% | +12.7% | −3.7% | +0.1% | −5.9% | +7.7% | −10.2% | +2.5% | +4.8% | +24.1% | −2.9% | +1.6% | +32.1% | +21.7% | +10.4pp |
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. FIX 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.
