| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | MLTX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +18.9% | +11.7% | +6.5% | −12.1% | +17.1% | +1.5% | −2.5% | — | — | — | — | — | +44.1% | +9.3% | +34.7pp |
| 2025 | −15.1% | −9.2% | −6.4% | +7.7% | −7.3% | +21.0% | +6.9% | +10.5% | −87.1% | +40.9% | +35.9% | −4.0% | −75.7% | +17.7% | −93.4pp |
| 2024 | −7.5% | −13.7% | +4.1% | −18.6% | −0.6% | +8.1% | −5.3% | +12.3% | +7.8% | −7.9% | +17.3% | −0.5% | −10.3% | +24.9% | −35.2pp |
| 2023 | +13.8% | +60.6% | +11.5% | −0.4% | +27.7% | +87.4% | +19.2% | −5.3% | −1.0% | −9.1% | −15.2% | +37.5% | +475.1% | +26.2% | +449.0pp |
| 2022 · part | — | — | — | — | — | — | — | +27.9% | −3.7% | +6.2% | +20.5% | +5.7% | +66.7% | −18.2% | +84.8pp |
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. MLTX 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 ⓘ | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Positive ⓘ | 50% | 50% | 75% | 25% | 50% | 100% | 50% | 75% | 25% | 50% | 75% | 50% |
| Median | +3.2% | +1.3% | +5.3% | −6.3% | +8.2% | +14.6% | +2.2% | +11.4% | −2.4% | −0.9% | +18.9% | +2.6% |
| Best | +18.9% | +60.6% | +11.5% | +7.7% | +27.7% | +87.4% | +19.2% | +27.9% | +7.8% | +40.9% | +35.9% | +37.5% |
| Worst | −15.1% | −13.7% | −6.4% | −18.6% | −7.3% | +1.5% | −5.3% | −5.3% | −87.1% | −9.1% | −15.2% | −4.0% |
| vs SPY ⓘ | −0.8pp | +2.3pp | +4.3pp | −8.3pp | +3.1pp | +10.2pp | +1.4pp | +9.2pp | +4.6pp | −4.4pp | +13.1pp | +6.7pp |
48 monthly observations across 2022–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
