| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | LILA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +4.5% | +1.6% | +10.2% | −6.0% | −0.6% | +43.0% | +3.3% | — | — | — | — | — | +61.3% | +9.3% | +52.0pp |
| 2025 | −2.8% | +9.5% | −6.5% | −14.4% | −9.4% | +24.2% | +15.6% | +14.3% | +2.9% | −5.9% | +11.3% | −14.9% | +16.2% | +17.7% | −1.5pp |
| 2024 | −3.7% | −8.7% | +8.4% | +8.3% | +20.1% | +6.0% | +9.1% | −9.6% | +1.2% | +2.2% | −28.9% | −8.6% | −13.0% | +24.9% | −37.9pp |
| 2023 | +30.7% | −10.4% | −5.8% | +6.7% | −17.5% | +19.5% | −4.0% | +6.4% | −8.7% | −16.3% | −0.9% | +8.0% | −2.9% | +26.2% | −29.1pp |
| 2022 | −6.2% | −8.1% | −3.5% | −4.7% | +2.9% | −18.0% | −5.5% | −5.0% | −11.6% | +25.7% | −0.5% | −2.7% | −35.4% | −18.2% | −17.2pp |
| 2021 | −9.3% | +8.7% | +17.0% | +8.2% | +2.8% | −2.9% | −1.5% | +4.5% | −8.3% | −8.1% | −5.5% | +2.6% | +4.8% | +28.7% | −24.0pp |
| 2020 | −13.6% | −9.2% | −30.6% | +1.7% | −6.8% | −2.5% | +5.8% | −4.7% | −10.7% | +18.8% | +15.8% | −1.9% | −38.8% | +18.3% | −57.1pp |
| 2019 | +20.4% | +12.5% | −1.4% | +8.2% | −18.5% | +1.1% | −4.9% | +0.2% | +4.0% | +9.5% | −4.8% | +8.4% | +33.3% | +31.2% | +2.1pp |
| 2018 | +11.4% | −7.8% | −6.0% | −5.4% | +17.8% | −11.8% | −0.2% | +3.3% | +5.7% | −13.7% | +1.5% | −20.7% | −28.1% | −4.6% | −23.6pp |
| 2017 | +4.8% | +6.2% | −9.0% | −3.5% | −1.7% | +3.1% | +18.1% | +1.1% | −8.7% | −8.6% | −4.2% | −3.1% | −8.2% | +21.7% | −29.9pp |
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. LILA 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Positive ⓘ | 45% | 45% | 36% | 55% | 45% | 55% | 55% | 55% | 36% | 55% | 27% | 45% |
| Median | −2.8% | −3.6% | −3.5% | +1.7% | −0.6% | +1.1% | +3.3% | +0.2% | −2.0% | +0.2% | −2.8% | −1.9% |
| Best | +30.7% | +12.5% | +17.0% | +8.3% | +20.1% | +43.0% | +18.1% | +14.3% | +5.7% | +25.7% | +15.8% | +10.2% |
| Worst | −14.9% | −10.4% | −30.6% | −14.4% | −18.5% | −21.5% | −5.5% | −19.6% | −11.6% | −16.3% | −28.9% | −20.7% |
| vs SPY ⓘ | −0.9pp | −1.3pp | −3.3pp | +2.9pp | −3.1pp | −4.3pp | −0.1pp | +0.1pp | −1.9pp | +1.9pp | −6.1pp | −2.0pp |
132 monthly observations across 2015–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
