| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | GMBLZ | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −29.4% | +233.3% | −70.0% | +0.0% | +0.0% | +400.0% | +0.0% | — | — | — | — | — | +252.9% | +9.3% | +243.6pp |
| 2025 | +0.0% | −35.3% | +118.2% | −4.2% | −34.8% | −26.7% | +0.0% | +0.0% | −9.1% | +0.0% | −70.0% | +41.7% | −75.0% | +17.7% | −92.7pp |
| 2024 | −44.0% | −50.0% | +7.1% | −6.7% | −28.6% | +31.0% | −9.5% | −17.7% | −28.2% | +14.3% | +125.0% | −5.6% | −66.0% | +24.9% | −90.9pp |
| 2023 | +200.0% | −30.0% | −5.7% | −21.7% | +25.8% | −66.2% | −24.2% | −2.0% | +63.3% | −50.0% | +25.0% | +0.0% | −50.0% | +26.2% | −76.2pp |
| 2022 · part | — | — | — | −31.6% | −26.9% | −11.1% | −24.9% | +88.7% | −58.8% | −77.9% | −3.2% | −33.3% | −96.3% | −18.2% | −78.1pp |
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. GMBLZ 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 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Positive ⓘ | 25% | 25% | 50% | 0% | 20% | 40% | 0% | 25% | 25% | 25% | 50% | 25% |
| Median | −14.7% | −32.6% | +0.7% | −6.7% | −26.9% | −11.1% | −9.5% | −1.0% | −18.6% | −25.0% | +10.9% | −2.8% |
| Best | +200.0% | +233.3% | +118.2% | +0.0% | +25.8% | +400.0% | +0.0% | +88.7% | +63.3% | +14.3% | +125.0% | +41.7% |
| Worst | −44.0% | −50.0% | −70.0% | −31.6% | −34.8% | −66.2% | −24.9% | −17.7% | −58.8% | −77.9% | −70.0% | −33.3% |
| vs SPY ⓘ | −16.8pp | −30.8pp | −2.8pp | −10.5pp | −27.2pp | −2.9pp | −10.8pp | −1.2pp | −21.5pp | −25.1pp | +3.5pp | −3.9pp |
52 monthly observations across 2022–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
