| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FLNC | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +55.6% | −49.5% | −11.5% | −11.5% | +55.0% | +5.3% | −32.2% | — | — | — | — | — | −31.9% | +9.3% | −41.2pp |
| 2025 | −18.1% | −56.0% | −15.2% | −15.7% | +14.9% | +42.8% | +21.0% | −8.9% | +45.9% | +94.4% | −6.5% | +0.7% | +24.6% | +17.7% | +6.8pp |
| 2024 | −16.7% | −23.0% | +13.4% | +2.9% | +40.9% | −31.0% | −5.5% | +12.1% | +23.6% | −4.2% | −13.5% | −15.6% | −33.4% | +24.9% | −58.3pp |
| 2023 | +40.8% | −22.7% | +8.5% | −10.8% | +37.3% | +7.4% | +9.8% | −9.9% | −12.8% | −24.7% | +44.8% | −4.9% | +39.1% | +26.2% | +12.9pp |
| 2022 · part | — | — | — | — | — | — | — | — | — | — | +15.1% | −0.2% | +14.9% | −18.2% | +33.0pp |
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. FLNC 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 ⓘ | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
| Positive ⓘ | 50% | 0% | 50% | 25% | 100% | 75% | 50% | 33% | 67% | 33% | 50% | 25% |
| Median | +12.0% | −36.3% | −1.5% | −11.1% | +39.1% | +6.4% | +2.1% | −8.9% | +23.6% | −4.2% | +4.3% | −2.5% |
| Best | +55.6% | −22.7% | +13.4% | +2.9% | +55.0% | +42.8% | +21.0% | +12.1% | +45.9% | +94.4% | +44.8% | +0.7% |
| Worst | −18.1% | −56.0% | −15.2% | −15.7% | +14.9% | −31.0% | −32.2% | −9.9% | −12.8% | −24.7% | −13.5% | −15.6% |
| vs SPY ⓘ | +8.1pp | −38.5pp | −0.9pp | −13.6pp | +36.3pp | +3.6pp | −0.1pp | −8.3pp | +21.5pp | −3.3pp | +1.4pp | −4.4pp |
45 monthly observations across 2022–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
