| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | GDXU | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +16.6% | +69.0% | −58.0% | −15.7% | −3.8% | −47.8% | −1.8% | — | — | — | — | — | −65.6% | +9.3% | −75.0pp |
| 2025 | +44.2% | +0.9% | +51.2% | +10.5% | +5.4% | +4.4% | −8.7% | +77.6% | +73.7% | −24.9% | +45.5% | +8.9% | +796.5% | +17.7% | +778.7pp |
| 2024 | −30.4% | −19.6% | +66.4% | +8.5% | +19.8% | −17.0% | +30.9% | −0.3% | +6.8% | +3.6% | −23.0% | −27.2% | −18.6% | +24.9% | −43.5pp |
| 2023 | +30.6% | −38.2% | +53.2% | +5.9% | −24.6% | −12.0% | +9.1% | −20.5% | −26.1% | +7.5% | +36.4% | −3.7% | −21.4% | +26.2% | −47.5pp |
| 2022 | −21.3% | +40.4% | +31.5% | −26.5% | −30.7% | −42.0% | −10.0% | −29.9% | −5.2% | −5.4% | +58.0% | −3.3% | −62.8% | −18.2% | −44.6pp |
| 2021 · part | — | — | +5.7% | +13.6% | +47.8% | −38.3% | +1.6% | −21.3% | −29.3% | +26.8% | −1.7% | +1.1% | −22.0% | +28.7% | −50.8pp |
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. GDXU 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 ⓘ | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 60% | 60% | 83% | 67% | 50% | 17% | 50% | 20% | 40% | 60% | 60% | 40% |
| Median | +16.6% | +0.9% | +41.3% | +7.2% | +0.8% | −27.6% | −0.1% | −20.5% | −5.2% | +3.6% | +36.4% | −3.3% |
| Best | +44.2% | +69.0% | +66.4% | +13.6% | +47.8% | +4.4% | +30.9% | +77.6% | +73.7% | +26.8% | +58.0% | +8.9% |
| Worst | −30.4% | −38.2% | −58.0% | −26.5% | −30.7% | −47.8% | −10.0% | −29.9% | −29.3% | −24.9% | −23.0% | −27.2% |
| vs SPY ⓘ | +15.1pp | +2.2pp | +38.6pp | +6.3pp | −4.9pp | −27.1pp | −1.0pp | −18.9pp | +4.1pp | +4.5pp | +27.3pp | −3.6pp |
65 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
