| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FLX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −0.6% | −18.7% | +3.1% | +4.5% | −18.4% | −5.8% | +0.0% | — | — | — | — | — | −33.0% | +7.5% | −40.6pp |
| 2025 | −7.5% | +10.1% | −20.9% | −65.3% | +4.3% | +29.9% | −1.6% | +3.5% | +0.0% | +22.9% | −17.1% | −2.8% | −61.7% | +17.7% | −79.5pp |
| 2024 · part | — | — | — | — | — | — | — | — | — | — | −47.8% | +23.1% | −35.8% | +24.9% | −60.7pp |
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. FLX 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 ⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Positive ⓘ | 0% | 50% | 50% | 50% | 50% | 50% | 0% | 100% | 0% | 100% | 0% | 50% |
| Median | −4.0% | −4.3% | −8.9% | −30.4% | −7.1% | +12.1% | −0.8% | +3.5% | +0.0% | +22.9% | −32.5% | +10.2% |
| Best | −0.6% | +10.1% | +3.1% | +4.5% | +4.3% | +29.9% | +0.0% | +3.5% | +0.0% | +22.9% | −17.1% | +23.1% |
| Worst | −7.5% | −18.7% | −20.9% | −65.3% | −18.4% | −5.8% | −1.6% | +3.5% | +0.0% | +22.9% | −47.8% | −2.8% |
| vs SPY ⓘ | −6.1pp | −3.2pp | −3.6pp | −35.2pp | −12.8pp | +10.0pp | −0.8pp | +1.5pp | −3.6pp | +20.5pp | −35.6pp | +11.3pp |
21 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
