| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | MAZE | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +5.2% | +4.6% | −34.5% | −11.0% | −3.0% | +15.7% | −7.4% | — | — | — | — | — | −33.3% | +9.3% | −42.7pp |
| 2025 · part | — | −23.3% | −10.0% | −16.0% | +8.2% | +22.6% | +20.2% | −1.8% | +79.0% | +26.9% | +14.7% | +9.7% | +159.7% | +17.7% | +142.0pp |
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. MAZE 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 ⓘ | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Positive ⓘ | 100% | 50% | 0% | 0% | 50% | 100% | 50% | 0% | 100% | 100% | 100% | 100% |
| Median | +5.2% | −9.4% | −22.3% | −13.5% | +2.6% | +19.2% | +6.4% | −1.8% | +79.0% | +26.9% | +14.7% | +9.7% |
| Best | +5.2% | +4.6% | −10.0% | −11.0% | +8.2% | +22.6% | +20.2% | −1.8% | +79.0% | +26.9% | +14.7% | +9.7% |
| Worst | +5.2% | −23.3% | −34.5% | −16.0% | −3.0% | +15.7% | −7.4% | −1.8% | +79.0% | +26.9% | +14.7% | +9.7% |
| vs SPY ⓘ | +3.7pp | −8.3pp | −17.0pp | −18.3pp | −3.2pp | +17.1pp | +5.6pp | −3.8pp | +75.4pp | +24.5pp | +14.5pp | +9.7pp |
18 monthly observations across 2025–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
