| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | LABU | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +4.1% | +4.1% | −3.8% | +6.9% | +10.0% | +49.6% | −20.5% | — | — | — | — | — | +45.7% | +7.5% | +38.2pp |
| 2025 | +6.3% | −14.0% | −25.8% | −0.6% | −17.1% | +13.6% | +7.4% | +13.5% | +35.1% | +40.0% | +27.2% | −3.9% | +79.2% | +17.7% | +61.4pp |
| 2024 | −8.5% | +35.8% | −12.3% | −31.5% | +13.7% | +10.0% | +19.4% | +4.1% | −8.7% | −7.1% | +5.0% | −28.3% | −26.0% | +24.9% | −50.9pp |
| 2023 | +18.1% | −21.3% | −25.3% | +13.4% | +12.0% | −5.0% | +2.0% | −18.4% | −22.7% | −28.6% | +41.9% | +58.3% | −13.4% | +26.2% | −39.6pp |
| 2022 | −45.8% | −15.0% | −5.5% | −48.1% | −28.5% | +15.8% | +24.2% | +3.7% | −19.2% | +6.1% | +0.9% | −5.9% | −80.4% | −18.2% | −62.2pp |
| 2021 | +25.6% | −12.5% | −28.5% | −0.2% | −20.0% | +16.9% | −25.7% | +21.1% | −16.6% | −3.4% | −20.4% | −15.3% | −64.2% | +28.7% | −92.9pp |
| 2020 | −19.3% | −2.3% | −50.3% | +63.7% | +31.4% | +22.5% | −1.8% | −4.0% | −4.4% | +0.4% | +61.1% | +15.9% | +74.7% | +18.3% | +56.3pp |
| 2019 | +50.9% | +18.8% | +1.9% | −18.8% | −21.7% | +31.9% | −8.5% | −19.7% | −16.2% | +20.4% | +48.3% | +4.3% | +75.5% | +31.2% | +44.3pp |
| 2018 | +29.2% | −11.7% | −10.5% | −6.0% | +30.7% | −2.7% | −1.7% | +15.0% | −13.2% | −47.0% | +3.5% | −35.4% | −57.6% | −4.6% | −53.0pp |
| 2017 | +28.5% | +25.4% | −5.4% | +8.5% | −16.0% | +45.1% | +2.6% | +20.8% | +9.4% | −10.3% | −2.6% | +4.4% | +149.1% | +21.7% | +127.4pp |
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. LABU 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 ⓘ | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 11 |
| Positive ⓘ | 64% | 36% | 18% | 45% | 55% | 75% | 58% | 55% | 27% | 45% | 82% | 36% |
| Median | +6.3% | −11.7% | −10.5% | −0.2% | +10.0% | +16.1% | +1.5% | +3.7% | −13.2% | −3.4% | +23.1% | −5.9% |
| Best | +50.9% | +35.8% | +16.6% | +63.7% | +31.4% | +49.6% | +48.8% | +21.1% | +35.1% | +40.0% | +61.1% | +58.3% |
| Worst | −66.1% | −21.3% | −50.3% | −48.1% | −28.5% | −22.9% | −25.7% | −37.7% | −45.8% | −47.0% | −20.4% | −35.4% |
| vs SPY ⓘ | +3.6pp | −8.1pp | −9.3pp | −3.6pp | +4.7pp | +16.6pp | −1.3pp | +1.8pp | −10.8pp | −6.2pp | +22.8pp | −3.9pp |
134 monthly observations across 2015–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
