| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | GREE | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −12.8% | −5.4% | −9.8% | +5.5% | +33.6% | +15.5% | +17.3% | — | — | — | — | — | +41.9% | +7.5% | +34.4pp |
| 2025 | −12.3% | −36.5% | −15.0% | +45.8% | +30.8% | −7.9% | +21.7% | −21.7% | +48.0% | +0.5% | −14.8% | −5.1% | −4.5% | +17.7% | −22.2pp |
| 2024 | −45.6% | +1.4% | −5.4% | −23.4% | −2.2% | +2.7% | +1.9% | −30.7% | −4.7% | +28.2% | +3.9% | −35.7% | −76.9% | +24.9% | −101.8pp |
| 2023 | +190.6% | −38.7% | −12.6% | +8.9% | −51.8% | +19.5% | +113.1% | −22.5% | −12.2% | +23.7% | −5.5% | +40.4% | +132.1% | +26.2% | +105.9pp |
| 2022 | −27.8% | −17.3% | −10.2% | −27.1% | −23.8% | −46.9% | +17.3% | −18.5% | −17.7% | −51.4% | −34.2% | −54.8% | −98.2% | −18.2% | −80.0pp |
| 2021 · part | — | — | — | — | — | — | — | — | — | +6.5% | −28.7% | −17.2% | −37.2% | +28.7% | −65.9pp |
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. GREE 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 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 |
| Positive ⓘ | 20% | 20% | 0% | 60% | 40% | 60% | 100% | 0% | 25% | 80% | 20% | 20% |
| Median | −12.8% | −17.3% | −10.2% | +5.5% | −2.2% | +2.7% | +17.3% | −22.1% | −8.5% | +6.5% | −14.8% | −17.2% |
| Best | +190.6% | +1.4% | −5.4% | +45.8% | +33.6% | +19.5% | +113.1% | −18.5% | +48.0% | +28.2% | +3.9% | +40.4% |
| Worst | −45.6% | −38.7% | −15.0% | −27.1% | −51.8% | −46.9% | +1.9% | −30.7% | −17.7% | −51.4% | −34.2% | −54.8% |
| vs SPY ⓘ | −14.9pp | −14.4pp | −9.4pp | −5.1pp | −7.3pp | −0.9pp | +19.4pp | −22.3pp | −7.2pp | −0.6pp | −14.9pp | −21.8pp |
58 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
