| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | OFLX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +12.1% | +8.9% | −13.6% | +2.6% | −4.1% | +5.0% | −7.7% | — | — | — | — | — | +0.5% | +9.3% | −8.8pp |
| 2025 | −6.2% | −9.5% | −2.3% | −12.9% | +9.2% | −0.1% | −1.5% | +10.7% | −10.7% | −11.3% | −2.0% | +9.9% | −26.8% | +17.7% | −44.5pp |
| 2024 | −1.1% | −0.2% | +1.8% | −6.1% | −10.6% | −12.8% | +2.5% | −10.2% | +6.5% | +2.4% | −3.3% | −14.4% | −38.9% | +24.9% | −63.8pp |
| 2023 | +13.9% | +9.5% | −4.2% | −1.0% | −5.3% | −0.1% | −13.7% | −6.5% | −5.5% | −7.2% | −3.5% | +0.4% | −23.4% | +26.2% | −49.5pp |
| 2022 | +11.8% | +2.3% | −10.6% | −14.3% | −0.4% | −2.3% | +6.8% | −12.1% | −8.3% | +2.3% | +1.8% | −2.6% | −25.6% | −18.2% | −7.4pp |
| 2021 | +26.7% | −6.8% | −8.5% | +0.9% | −7.5% | −0.0% | +6.9% | −3.1% | −5.9% | +1.5% | −18.5% | +7.9% | −12.3% | +28.7% | −41.0pp |
| 2020 | −1.8% | −25.7% | +7.8% | +7.1% | +13.5% | +3.4% | +15.4% | +8.2% | +19.0% | −4.3% | −5.3% | +3.2% | +37.4% | +18.3% | +19.1pp |
| 2019 | +17.1% | +16.7% | +2.6% | +12.0% | +0.9% | −9.8% | −1.0% | +10.7% | +21.8% | −9.2% | +3.2% | +15.7% | +106.9% | +31.2% | +75.7pp |
| 2018 | −14.4% | −8.7% | +16.6% | +0.6% | +6.5% | +14.2% | +16.6% | −3.8% | −19.6% | −15.0% | −8.4% | −2.0% | −23.2% | −4.6% | −18.6pp |
| 2017 | −14.9% | −4.3% | +5.3% | +17.5% | +9.0% | +5.6% | −6.8% | −3.4% | +24.3% | −10.2% | +0.1% | +10.9% | +29.3% | +21.7% | +7.6pp |
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. OFLX 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 ⓘ | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 43% | 43% | 57% | 48% | 48% | 57% | 38% | 55% | 62% | 38% | 57% | 62% |
| Median | −1.8% | −0.8% | +1.7% | −1.0% | −0.4% | +5.0% | −1.5% | +1.9% | +1.5% | −3.5% | +1.2% | +3.2% |
| Best | +26.7% | +16.7% | +23.4% | +18.4% | +24.5% | +16.3% | +23.1% | +24.7% | +24.3% | +36.8% | +23.2% | +28.5% |
| Worst | −25.5% | −25.7% | −19.5% | −21.6% | −18.0% | −15.2% | −16.1% | −14.0% | −19.6% | −16.9% | −18.5% | −15.7% |
| vs SPY ⓘ | −1.0pp | −2.9pp | −1.2pp | −5.6pp | −0.6pp | +4.9pp | −3.8pp | +0.9pp | +0.9pp | −5.0pp | −2.2pp | +3.2pp |
251 monthly observations across 2005–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
