| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | IDNA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +8.9% | +9.2% | −6.7% | +1.2% | +1.7% | +13.4% | −2.8% | — | — | — | — | — | +25.7% | +7.5% | +18.2pp |
| 2025 | +0.8% | −1.3% | −8.9% | +2.6% | −3.8% | +2.1% | +3.6% | +4.3% | +6.6% | +7.4% | +8.7% | −4.4% | +17.3% | +17.7% | −0.5pp |
| 2024 | −3.1% | +8.6% | −0.5% | −6.2% | +5.0% | −2.0% | +7.3% | +0.6% | −1.4% | −2.0% | +2.4% | −8.0% | −0.7% | +24.9% | −25.6pp |
| 2023 | +7.0% | −10.6% | −3.4% | +0.7% | +1.7% | −1.8% | +2.7% | −6.2% | −9.5% | −11.0% | +13.9% | +12.4% | −7.6% | +26.2% | −33.8pp |
| 2022 | −17.1% | −4.2% | −0.9% | −13.6% | −3.6% | +1.3% | +9.6% | −6.3% | −11.1% | +3.3% | +3.3% | −10.6% | −42.3% | −18.2% | −24.1pp |
| 2021 | +9.6% | −6.6% | −2.8% | +4.9% | −2.3% | +11.2% | −3.7% | +7.5% | −5.9% | −2.0% | −4.5% | −7.1% | −4.0% | +28.7% | −32.7pp |
| 2020 | −6.4% | +3.6% | −7.2% | +17.7% | +13.5% | +6.1% | +1.0% | −0.6% | +2.1% | −2.6% | +17.8% | +2.8% | +54.3% | +18.3% | +36.0pp |
| 2019 · part | — | — | — | — | — | — | +1.8% | −6.7% | −5.1% | +5.9% | +12.3% | +3.3% | +10.8% | +31.2% | −20.4pp |
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. IDNA 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 ⓘ | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 |
| Positive ⓘ | 57% | 43% | 0% | 71% | 57% | 71% | 75% | 43% | 29% | 43% | 86% | 43% |
| Median | +0.8% | −1.3% | −3.4% | +1.2% | +1.7% | +2.1% | +2.2% | −0.6% | −5.1% | −2.0% | +8.7% | −4.4% |
| Best | +9.6% | +9.2% | −0.5% | +17.7% | +13.5% | +13.4% | +9.6% | +7.5% | +6.6% | +7.4% | +17.8% | +12.4% |
| Worst | −17.1% | −10.6% | −8.9% | −13.6% | −3.8% | −2.0% | −3.7% | −6.7% | −11.1% | −11.0% | −4.5% | −10.6% |
| vs SPY ⓘ | −1.9pp | −0.0pp | −3.8pp | −0.9pp | −3.0pp | +4.3pp | −0.1pp | −2.2pp | −1.8pp | −1.1pp | +4.7pp | −4.5pp |
85 monthly observations across 2019–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
