| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | HLIO | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +21.3% | +10.1% | −9.3% | +5.9% | +21.5% | +7.4% | −16.2% | — | — | — | — | — | +40.3% | +7.5% | +32.8pp |
| 2025 | +0.1% | −11.6% | −18.7% | −14.8% | +11.2% | +10.1% | +10.2% | +47.8% | −3.9% | +6.4% | −2.5% | −0.9% | +21.0% | +17.7% | +3.3pp |
| 2024 | −8.8% | +7.0% | +1.2% | +1.1% | +11.0% | −4.7% | −3.6% | −3.8% | +7.9% | −3.1% | +13.4% | −14.7% | −0.8% | +24.9% | −25.7pp |
| 2023 | +21.4% | +2.6% | −3.5% | −7.9% | −17.8% | +33.7% | −4.2% | −8.4% | −4.1% | −6.6% | −25.8% | +18.2% | −16.2% | +26.2% | −42.4pp |
| 2022 | −27.1% | +2.3% | +2.3% | −16.2% | +1.8% | −3.2% | +4.0% | −20.6% | −7.4% | +12.2% | −7.0% | +3.2% | −48.0% | −18.2% | −29.8pp |
| 2021 | +2.5% | +19.9% | +11.4% | −0.7% | −1.7% | +9.9% | +3.7% | +1.0% | +0.6% | +11.0% | +10.2% | +4.8% | +98.4% | +28.7% | +69.6pp |
| 2020 | −7.8% | −6.5% | −4.6% | −6.0% | +0.6% | +4.1% | +1.8% | +8.7% | −11.5% | +15.2% | +17.7% | +8.2% | +16.4% | +18.3% | −2.0pp |
| 2019 | +7.0% | +34.3% | −2.2% | +12.7% | −20.2% | +11.2% | +1.4% | −8.9% | −5.2% | −2.1% | +13.0% | +3.2% | +40.5% | +31.2% | +9.3pp |
| 2018 | −3.9% | −16.4% | +3.2% | −9.2% | +2.5% | −3.2% | +8.2% | −3.3% | +8.8% | −15.2% | −10.2% | −20.4% | −48.4% | −4.6% | −43.8pp |
| 2017 | −2.0% | −5.6% | −2.1% | +7.6% | +10.2% | −0.1% | −3.1% | +15.8% | +12.7% | +6.7% | +5.4% | +6.6% | +62.9% | +21.7% | +41.2pp |
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. HLIO 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 | 15 | 15 | 15 | 15 | 15 |
| Positive ⓘ | 47% | 73% | 53% | 40% | 47% | 67% | 53% | 53% | 47% | 67% | 60% | 53% |
| Median | −2.0% | +6.8% | +1.2% | −4.3% | −0.9% | +4.1% | +0.5% | +1.0% | −3.9% | +6.6% | +5.4% | +0.1% |
| Best | +21.4% | +34.3% | +17.2% | +12.7% | +21.5% | +33.7% | +10.2% | +47.8% | +18.7% | +41.1% | +35.0% | +18.2% |
| Worst | −27.1% | −16.4% | −19.8% | −16.2% | −20.2% | −4.7% | −16.2% | −20.6% | −30.5% | −15.2% | −25.8% | −20.4% |
| vs SPY ⓘ | −3.8pp | +5.2pp | −1.4pp | −6.0pp | −2.4pp | +4.2pp | −4.8pp | +0.0pp | +1.9pp | +4.0pp | +2.4pp | −1.0pp |
180 monthly observations across 2011–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
