| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | PYXS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +26.1% | +1.4% | −0.7% | +16.4% | +5.9% | +67.2% | −4.7% | — | — | — | — | — | +149.6% | +9.3% | +140.2pp |
| 2025 | +0.6% | −24.2% | −17.7% | +12.3% | +10.0% | −9.1% | +1.8% | +14.3% | +73.4% | +60.4% | +45.8% | −77.8% | −26.3% | +17.7% | −44.0pp |
| 2024 | +111.7% | +66.9% | −33.0% | +4.5% | −16.0% | −11.5% | +18.4% | −3.3% | −3.2% | −3.0% | −43.5% | −22.4% | −13.3% | +24.9% | −38.2pp |
| 2023 | +17.9% | +43.7% | +76.7% | −26.4% | +9.2% | −20.5% | +0.8% | −15.5% | −8.7% | −16.1% | −4.8% | +13.2% | +34.3% | +26.2% | +8.2pp |
| 2022 | −13.0% | −36.3% | −33.6% | −39.4% | +0.8% | −3.6% | +11.3% | −2.3% | −23.9% | −5.1% | −22.5% | −7.6% | −87.8% | −18.2% | −69.6pp |
| 2021 · part | — | — | — | — | — | — | — | — | — | — | −4.3% | −14.1% | −17.8% | +28.7% | −46.5pp |
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. PYXS 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 ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 |
| Positive ⓘ | 80% | 60% | 20% | 60% | 80% | 20% | 80% | 25% | 25% | 25% | 20% | 20% |
| Median | +17.9% | +1.4% | −17.7% | +4.5% | +5.9% | −9.1% | +1.8% | −2.8% | −5.9% | −4.0% | −4.8% | −14.1% |
| Best | +111.7% | +66.9% | +76.7% | +16.4% | +10.0% | +67.2% | +18.4% | +14.3% | +73.4% | +60.4% | +45.8% | +13.2% |
| Worst | −13.0% | −36.3% | −33.6% | −39.4% | −16.0% | −20.5% | −4.7% | −15.5% | −23.9% | −16.1% | −43.5% | −77.8% |
| vs SPY ⓘ | +11.6pp | +2.2pp | −12.1pp | +5.9pp | +0.6pp | −14.2pp | −0.5pp | −1.9pp | −4.6pp | −7.7pp | −13.9pp | −18.7pp |
57 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
