| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | LLYX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −8.6% | −0.6% | −25.2% | −0.9% | +40.0% | +15.4% | −9.1% | — | — | — | — | — | −1.1% | +9.3% | −10.4pp |
| 2025 | +7.8% | +26.7% | −20.8% | +13.2% | −35.3% | +10.0% | −11.6% | −6.8% | +6.6% | +25.2% | +52.5% | −1.2% | +44.3% | +17.7% | +26.6pp |
| 2024 · part | — | — | — | — | — | — | — | — | −16.4% | −13.9% | −9.9% | −7.6% | −40.0% | +24.9% | −64.9pp |
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. LLYX 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 ⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Positive ⓘ | 50% | 50% | 0% | 50% | 50% | 100% | 0% | 0% | 50% | 50% | 50% | 0% |
| Median | −0.4% | +13.1% | −23.0% | +6.1% | +2.3% | +12.7% | −10.3% | −6.8% | −4.9% | +5.7% | +21.3% | −4.4% |
| Best | +7.8% | +26.7% | −20.8% | +13.2% | +40.0% | +15.4% | −9.1% | −6.8% | +6.6% | +25.2% | +52.5% | −1.2% |
| Worst | −8.6% | −0.6% | −25.2% | −0.9% | −35.3% | +10.0% | −11.6% | −6.8% | −16.4% | −13.9% | −9.9% | −7.6% |
| vs SPY ⓘ | −2.4pp | +14.1pp | −17.8pp | +1.3pp | −3.5pp | +10.7pp | −11.2pp | −8.8pp | −7.7pp | +4.9pp | +18.2pp | −3.3pp |
23 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
