| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | GUNR | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +10.4% | +9.9% | −0.5% | −0.2% | −2.0% | −8.0% | +7.7% | — | — | — | — | — | +16.9% | +9.3% | +7.6pp |
| 2025 | +4.3% | −0.2% | +3.2% | −2.6% | +3.3% | +3.6% | +0.6% | +6.6% | +2.6% | −0.8% | +3.3% | +2.9% | +30.0% | +17.7% | +12.3pp |
| 2024 | −6.2% | +0.2% | +7.1% | +0.8% | +2.8% | −4.6% | +1.9% | −0.5% | +2.2% | −3.5% | −0.6% | −7.2% | −8.4% | +24.9% | −33.3pp |
| 2023 | +5.8% | −7.2% | −0.5% | +1.0% | −9.8% | +5.4% | +6.5% | −4.0% | −0.6% | −4.6% | +3.8% | +3.5% | −2.4% | +26.2% | −28.6pp |
| 2022 | +4.6% | +6.6% | +7.2% | −4.6% | +5.2% | −14.4% | +3.8% | +0.8% | −8.1% | +10.2% | +9.3% | −3.5% | +14.9% | −18.2% | +33.0pp |
| 2021 | +1.4% | +7.6% | +2.6% | +4.1% | +4.6% | −2.3% | −1.3% | −1.4% | −0.4% | +6.0% | −3.7% | +6.8% | +26.1% | +28.7% | −2.7pp |
| 2020 | −6.8% | −11.1% | −17.9% | +14.7% | +4.6% | +3.0% | +5.3% | +2.1% | −5.7% | −3.6% | +15.6% | +5.8% | +0.5% | +18.3% | −17.9pp |
| 2019 | +9.7% | +1.4% | +1.4% | +0.4% | −6.6% | +8.5% | −1.9% | −4.9% | +2.1% | +0.8% | +1.5% | +6.0% | +18.4% | +31.2% | −12.8pp |
| 2018 | +4.3% | −5.2% | −0.5% | +4.2% | +1.1% | −0.5% | +0.4% | −2.6% | +3.0% | −7.0% | −1.9% | −4.5% | −9.4% | −4.6% | −4.8pp |
| 2017 | +5.0% | −1.7% | −0.1% | −0.5% | −1.1% | −0.7% | +5.9% | +1.5% | +2.2% | +1.6% | +0.4% | +5.1% | +18.7% | +21.7% | −3.0pp |
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. GUNR 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 ⓘ | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 15 | 15 | 15 |
| Positive ⓘ | 67% | 60% | 47% | 60% | 47% | 47% | 73% | 43% | 57% | 47% | 47% | 60% |
| Median | +4.3% | +1.4% | −0.1% | +0.8% | −1.1% | −0.5% | +1.9% | −0.4% | +2.1% | −0.3% | −0.6% | +2.0% |
| Best | +10.4% | +9.9% | +8.2% | +14.7% | +5.2% | +8.5% | +7.7% | +6.6% | +5.1% | +15.0% | +15.6% | +6.8% |
| Worst | −6.8% | −11.1% | −17.9% | −4.6% | −11.1% | −14.4% | −8.1% | −6.6% | −8.1% | −7.0% | −3.7% | −7.2% |
| vs SPY ⓘ | +1.6pp | −1.1pp | −0.2pp | −0.6pp | −2.5pp | −1.3pp | −0.6pp | −2.5pp | +0.6pp | −1.0pp | −2.9pp | +2.1pp |
178 monthly observations across 2011–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
