| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | GPRE | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +16.9% | +19.8% | +19.8% | +5.7% | −9.8% | −1.9% | +6.4% | — | — | — | — | — | +67.0% | +7.5% | +59.5pp |
| 2025 | −5.8% | −34.3% | −17.4% | −26.2% | +16.2% | +45.0% | +37.1% | +34.3% | −20.9% | +17.0% | +0.5% | −5.1% | +3.4% | +17.7% | −14.3pp |
| 2024 | −17.8% | +2.7% | +8.5% | −10.6% | −16.9% | −7.6% | +11.8% | −20.1% | −4.4% | −9.7% | −11.7% | −12.2% | −62.4% | +24.9% | −87.3pp |
| 2023 | +14.0% | −0.3% | −10.6% | +10.3% | −15.1% | +11.2% | +10.1% | −12.6% | −3.0% | −2.4% | −15.3% | +1.4% | −17.3% | +26.2% | −43.5pp |
| 2022 | −12.1% | +7.2% | −5.3% | −9.5% | +16.1% | −16.6% | +32.6% | +1.7% | −20.6% | −0.6% | +19.6% | −11.7% | −12.3% | −18.2% | +5.9pp |
| 2021 | +45.9% | +31.8% | +6.9% | +10.1% | +7.0% | +5.4% | +5.2% | −0.7% | −7.0% | +16.2% | +1.8% | −10.1% | +163.9% | +28.7% | +135.2pp |
| 2020 · part | — | — | — | — | +45.7% | +19.5% | +26.5% | +3.5% | +15.7% | −2.5% | −2.1% | −10.9% | +124.4% | +18.3% | +106.0pp |
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. GPRE 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 ⓘ | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| Positive ⓘ | 50% | 67% | 50% | 50% | 57% | 57% | 100% | 50% | 17% | 33% | 50% | 17% |
| Median | +4.1% | +5.0% | +0.8% | −1.9% | +7.0% | +5.4% | +11.8% | +0.5% | −5.7% | −1.5% | −0.8% | −10.5% |
| Best | +45.9% | +31.8% | +19.8% | +10.3% | +45.7% | +45.0% | +37.1% | +34.3% | +15.7% | +17.0% | +19.6% | +1.4% |
| Worst | −17.8% | −34.3% | −17.4% | −26.2% | −16.9% | −16.6% | +5.2% | −20.1% | −20.9% | −9.7% | −15.3% | −12.2% |
| vs SPY ⓘ | +0.4pp | +6.2pp | −3.3pp | −2.8pp | +6.4pp | +3.2pp | +10.6pp | −3.6pp | −4.4pp | −0.1pp | −6.4pp | −7.9pp |
75 monthly observations across 2020–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
