| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | GANX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −44.1% | +45.0% | −25.7% | −2.6% | +3.2% | +4.1% | −13.3% | — | — | — | — | — | −45.3% | +7.5% | −52.9pp |
| 2025 | −1.4% | +0.0% | −10.3% | +7.3% | −13.7% | +1.7% | −18.9% | +36.3% | −11.1% | +10.7% | +78.6% | −8.0% | +49.1% | +17.7% | +31.4pp |
| 2024 | +18.5% | +16.0% | −16.0% | −22.3% | −13.0% | −49.8% | −15.6% | +0.9% | +63.3% | +40.4% | −25.6% | +16.1% | −33.8% | +24.9% | −58.7pp |
| 2023 | +26.2% | +5.3% | +15.9% | +4.4% | −8.3% | −2.8% | −11.4% | −16.6% | −0.9% | −12.8% | −25.2% | +52.6% | +4.3% | +26.2% | −21.9pp |
| 2022 | — | — | — | — | — | — | — | — | — | −76.1% | −9.0% | +3.0% | −77.6% | −18.2% | −59.4pp |
| 2021 · part | — | — | — | −6.3% | — | — | — | — | — | — | — | — | −6.3% | +28.7% | −35.0pp |
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. GANX 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 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Positive ⓘ | 50% | 75% | 25% | 40% | 25% | 50% | 0% | 67% | 33% | 50% | 25% | 75% |
| Median | +8.6% | +10.7% | −13.2% | −2.6% | −10.7% | −0.6% | −14.5% | +0.9% | −0.9% | −1.0% | −17.1% | +9.5% |
| Best | +26.2% | +45.0% | +15.9% | +7.3% | +3.2% | +4.1% | −11.4% | +36.3% | +63.3% | +40.4% | +78.6% | +52.6% |
| Worst | −44.1% | +0.0% | −25.7% | −22.3% | −13.7% | −49.8% | −18.9% | −16.6% | −11.1% | −76.1% | −25.6% | −8.0% |
| vs SPY ⓘ | +6.4pp | +9.3pp | −12.0pp | −11.6pp | −13.4pp | −6.4pp | −15.7pp | −1.4pp | +3.8pp | −1.1pp | −23.1pp | +13.6pp |
47 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
