| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | GMBL | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −18.6% | −25.0% | −0.1% | −19.5% | −12.8% | −41.7% | +39.3% | — | — | — | — | — | −65.2% | +7.5% | −72.7pp |
| 2025 | +9.6% | −8.3% | +0.0% | +12.6% | +9.2% | +20.8% | +19.2% | −32.3% | +30.1% | +2.8% | −20.3% | −5.1% | +21.7% | +17.7% | +4.0pp |
| 2024 | −37.5% | −58.7% | −16.3% | −7.5% | −22.8% | +1.6% | −19.4% | −31.3% | +18.3% | −32.3% | +9.1% | −23.3% | −94.2% | +24.9% | −119.1pp |
| 2023 | +47.3% | −72.3% | −33.0% | −6.2% | −2.0% | −38.5% | −64.2% | −69.4% | −17.8% | −38.7% | −70.8% | −48.0% | −99.9% | +26.2% | −126.0pp |
| 2022 | — | — | — | — | — | — | −88.9% | +23.1% | −74.4% | +12.8% | −14.4% | −35.5% | −97.8% | −18.2% | −79.6pp |
| 2021 | +15.9% | +124.9% | −9.3% | −18.1% | −7.2% | −4.9% | −17.9% | +0.1% | −24.9% | −20.1% | −5.6% | −30.6% | −44.7% | +28.7% | −73.5pp |
| 2020 | +42.9% | −7.5% | −32.8% | −12.6% | +171.5% | −20.9% | −16.4% | −22.6% | −14.6% | +11.1% | +0.7% | +46.7% | +51.2% | +18.3% | +32.9pp |
| 2019 | −15.0% | −9.4% | −0.7% | −35.0% | +39.4% | +15.0% | −10.4% | −25.9% | +63.3% | −31.3% | −15.9% | −24.3% | −62.2% | +31.2% | −93.4pp |
| 2018 | −3.2% | −16.7% | +20.0% | −43.3% | +94.1% | −14.1% | −4.7% | −21.0% | +6.4% | −3.1% | +36.4% | −17.8% | −20.4% | −4.6% | −15.9pp |
| 2017 | +30.0% | +64.5% | +11.8% | −3.5% | +27.3% | +14.3% | +215.7% | −18.8% | +20.5% | −7.3% | −58.3% | −2.5% | +289.9% | +21.7% | +268.2pp |
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. GMBL is on the price only (split-adjusted close; dividends NOT included) basis, SPY on the total return (splits + dividends) basis. THE TWO DIFFER: one series includes dividends and the other does not, so the Δ column flatters whichever one is on the total-return basis. Read it with that in mind — the bases are printed rather than silently reconciled.
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 ⓘ | 12 | 14 | 13 | 14 | 15 | 12 | 13 | 14 | 14 | 15 | 12 | 13 |
| Positive ⓘ | 67% | 29% | 23% | 21% | 47% | 42% | 23% | 36% | 43% | 27% | 25% | 23% |
| Median | +12.7% | −7.9% | −0.7% | −10.0% | +0.0% | −6.6% | −16.4% | −11.2% | +0.0% | −3.1% | −10.0% | −5.1% |
| Best | +280.0% | +775.0% | +20.0% | +155.0% | +200.0% | +60.0% | +215.7% | +566.7% | +63.3% | +12.8% | +36.4% | +46.7% |
| Worst | −37.5% | −80.0% | −42.9% | −69.4% | −94.1% | −41.7% | −88.9% | −69.4% | −74.4% | −44.4% | −80.0% | −48.0% |
| vs SPY ⓘ | +11.9pp | −5.3pp | −3.4pp | −15.6pp | +2.9pp | −6.9pp | −16.2pp | −11.4pp | −5.7pp | −8.5pp | −14.8pp | −6.6pp |
161 monthly observations across 2010–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
