| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | GENC | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +10.6% | +8.9% | −4.0% | −0.8% | −5.2% | +5.7% | −2.9% | — | — | — | — | — | +11.8% | +7.5% | +4.3pp |
| 2025 | −12.8% | −15.3% | −6.7% | +4.4% | +8.7% | +1.5% | +4.1% | +11.5% | −10.0% | −7.1% | −1.3% | −3.4% | −26.6% | +17.7% | −44.3pp |
| 2024 | −3.3% | +5.1% | +1.8% | +1.7% | +14.1% | −0.2% | +27.4% | −18.1% | +3.4% | −4.5% | +11.4% | −20.5% | +9.4% | +24.9% | −15.5pp |
| 2023 | +5.3% | +31.6% | +9.8% | −14.1% | +6.5% | +10.8% | −2.1% | −6.4% | −1.1% | +0.5% | +5.2% | +8.0% | +59.8% | +26.2% | +33.6pp |
| 2022 | −3.0% | −8.3% | +0.3% | −2.5% | +0.3% | +1.1% | −2.5% | +0.6% | −9.6% | +5.4% | +12.6% | −5.6% | −12.4% | −18.2% | +5.8pp |
| 2021 | +4.1% | +10.9% | −5.6% | −10.6% | +4.8% | −3.2% | −3.5% | −1.4% | −4.2% | +0.6% | +6.1% | −2.6% | −6.3% | +28.7% | −35.0pp |
| 2020 | −3.9% | −10.3% | +4.5% | +15.4% | −1.7% | +6.1% | −5.3% | +5.3% | −12.5% | +4.8% | +4.3% | +2.0% | +5.4% | +18.3% | −12.9pp |
| 2019 | +26.3% | −4.0% | −7.1% | −2.3% | −8.2% | +17.3% | −1.8% | −10.3% | +1.5% | +7.7% | +0.4% | −7.0% | +6.4% | +31.2% | −24.8pp |
| 2018 | +1.5% | −3.9% | −0.3% | −3.4% | +0.6% | +3.2% | −7.1% | −14.0% | −6.6% | −5.6% | −0.4% | −3.2% | −33.7% | −4.6% | −29.1pp |
| 2017 | −0.3% | −8.9% | +4.9% | +11.0% | −2.4% | +0.0% | −0.9% | −4.0% | +14.6% | +2.5% | −0.6% | −8.1% | +5.4% | +21.7% | −16.3pp |
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. GENC 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 ⓘ | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 52% | 52% | 57% | 43% | 52% | 62% | 43% | 43% | 33% | 52% | 62% | 48% |
| Median | +0.4% | +1.4% | +0.3% | −0.8% | +0.3% | +1.1% | −0.8% | −2.3% | −1.1% | +0.1% | +3.0% | −0.1% |
| Best | +26.3% | +76.5% | +9.8% | +53.0% | +14.1% | +17.3% | +27.4% | +11.5% | +18.0% | +31.4% | +16.1% | +12.2% |
| Worst | −12.8% | −19.3% | −13.4% | −14.1% | −45.5% | −27.3% | −7.1% | −18.1% | −15.3% | −22.6% | −8.2% | −20.5% |
| vs SPY ⓘ | +0.3pp | −0.7pp | −1.2pp | −1.7pp | +0.1pp | +2.2pp | −2.6pp | −2.4pp | −0.5pp | −2.7pp | −0.9pp | −1.1pp |
252 monthly observations across 2005–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
