| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | RBOT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +1.4% | −7.3% | −64.7% | −30.6% | +80.0% | −84.0% | −45.1% | — | — | — | — | — | −96.4% | +7.5% | −103.9pp |
| 2025 | +1.4% | −17.5% | −40.4% | +25.9% | −8.7% | −0.5% | +18.1% | −31.0% | −9.8% | −3.3% | −43.5% | −27.9% | −83.5% | +17.7% | −101.2pp |
| 2024 | +9.7% | +5.5% | −29.0% | −6.9% | +12.3% | −38.5% | +22.5% | −12.2% | −10.0% | +39.3% | +76.9% | −5.9% | +18.4% | +24.9% | −6.5pp |
| 2023 | +34.2% | +3.3% | −18.9% | −0.9% | −6.7% | −12.9% | −10.4% | −43.6% | −36.1% | −30.1% | −33.4% | +33.3% | −81.8% | +26.2% | −108.0pp |
| 2022 | −39.5% | −4.0% | −18.0% | −2.8% | −11.0% | −32.9% | +32.7% | −4.4% | −10.2% | +15.5% | −9.6% | −42.3% | −81.0% | −18.2% | −62.8pp |
| 2021 · part | — | — | — | — | — | — | — | — | — | — | +0.2% | −18.9% | −18.7% | +28.7% | −47.5pp |
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. RBOT 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% | 40% | 0% | 20% | 40% | 0% | 60% | 0% | 0% | 50% | 40% | 20% |
| Median | +1.4% | −4.0% | −29.0% | −2.8% | −6.7% | −32.9% | +18.1% | −21.6% | −10.1% | +6.1% | −9.6% | −18.9% |
| Best | +34.2% | +5.5% | −18.0% | +25.9% | +80.0% | −0.5% | +32.7% | −4.4% | −9.8% | +39.3% | +76.9% | +33.3% |
| Worst | −39.5% | −17.5% | −64.7% | −30.6% | −11.0% | −84.0% | −45.1% | −43.6% | −36.1% | −30.1% | −43.5% | −42.3% |
| vs SPY ⓘ | −0.1pp | −1.1pp | −32.2pp | −2.5pp | −7.1pp | −24.6pp | +15.8pp | −23.8pp | −12.7pp | +0.9pp | −15.1pp | −23.6pp |
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.
