| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | RCMT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +1.8% | −9.1% | +1.2% | +63.5% | −30.9% | +30.6% | +0.9% | — | — | — | — | — | +39.2% | +9.3% | +29.9pp |
| 2025 | −11.9% | −4.2% | −16.6% | +11.8% | +31.3% | +3.0% | +2.3% | +12.5% | −2.1% | −13.0% | −15.2% | +4.4% | −7.7% | +17.7% | −25.4pp |
| 2024 | −5.1% | +0.2% | −22.6% | −11.3% | +4.7% | −5.7% | +4.1% | +4.6% | −0.5% | +10.2% | +2.4% | −3.1% | −23.7% | +24.9% | −48.6pp |
| 2023 | +8.2% | +8.0% | −19.8% | −2.8% | +44.2% | +13.5% | +10.4% | +1.1% | −4.9% | +1.4% | +36.3% | +7.5% | +135.3% | +26.2% | +109.2pp |
| 2022 | −3.7% | +3.4% | +39.1% | +77.3% | +25.7% | −7.9% | −12.0% | −2.0% | −4.4% | +4.9% | −12.7% | −19.2% | +73.3% | −18.2% | +91.5pp |
| 2021 | +27.1% | +51.0% | −10.6% | +1.1% | +5.8% | +8.4% | +1.9% | +22.4% | +18.3% | −1.8% | +31.8% | −9.5% | +244.0% | +28.7% | +215.2pp |
| 2020 | −7.7% | −10.5% | −49.6% | +12.8% | −5.0% | +0.0% | +14.9% | +2.6% | −10.8% | −9.9% | +25.2% | +30.2% | −31.0% | +18.3% | −49.3pp |
| 2019 | +28.1% | +15.9% | −14.3% | +0.3% | −16.5% | +21.2% | −17.5% | +1.2% | −10.2% | +0.3% | −10.0% | +10.7% | −3.2% | +31.2% | −34.4pp |
| 2018 | +1.3% | +0.5% | −9.3% | −10.9% | +2.1% | −5.9% | −1.6% | +0.8% | −12.9% | −0.9% | −7.1% | −21.1% | −50.4% | −4.6% | −45.8pp |
| 2017 | −5.5% | −3.5% | −17.9% | +0.0% | +16.8% | −9.2% | +5.3% | +1.3% | +6.1% | +3.8% | +16.2% | +5.0% | +13.9% | +21.7% | −7.8pp |
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. RCMT 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 | 21 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 52% | 71% | 38% | 62% | 52% | 38% | 67% | 57% | 48% | 71% | 52% | 62% |
| Median | +1.3% | +1.7% | −9.3% | +1.1% | +2.1% | +0.0% | +1.9% | +1.1% | −0.5% | +1.4% | +0.2% | +4.4% |
| Best | +28.1% | +51.0% | +39.1% | +77.3% | +44.2% | +32.7% | +15.4% | +37.6% | +18.3% | +16.6% | +36.3% | +48.7% |
| Worst | −15.4% | −10.5% | −49.6% | −11.3% | −30.9% | −13.4% | −22.5% | −16.5% | −37.6% | −33.9% | −24.6% | −21.1% |
| vs SPY ⓘ | +0.3pp | +2.4pp | −6.5pp | −0.6pp | −0.3pp | +0.3pp | +0.5pp | +1.0pp | −0.6pp | +1.5pp | −2.8pp | +3.2pp |
252 monthly observations across 2005–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
