| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | RNAZ | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +38.9% | +1.3% | −10.4% | −7.0% | −35.8% | +20.8% | −15.5% | — | — | — | — | — | −23.1% | +9.3% | −32.5pp |
| 2025 | +124.3% | −73.8% | −75.0% | −17.8% | −40.4% | +14.9% | +42.3% | −12.3% | +10.5% | +4.2% | −17.1% | −26.5% | −92.8% | +17.7% | −110.5pp |
| 2024 | −89.5% | +2.0% | −3.1% | −11.1% | +192.4% | −43.4% | −72.1% | −5.9% | +116.8% | −18.6% | −25.2% | −70.7% | −98.5% | +24.9% | −123.3pp |
| 2023 | +11.6% | −30.6% | −34.9% | −6.8% | −33.5% | −45.2% | −4.3% | −34.1% | −65.3% | −26.4% | −33.5% | −33.0% | −98.8% | +26.2% | −125.0pp |
| 2022 | — | — | — | — | — | — | −44.1% | −15.5% | −8.3% | −38.9% | −40.5% | +68.2% | −73.5% | −18.2% | −55.3pp |
| 2021 · part | — | — | — | — | — | — | — | +4.5% | −1.6% | −5.4% | −2.8% | −7.6% | −12.7% | +28.7% | −41.4pp |
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. RNAZ 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 | 5 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 75% | 50% | 0% | 0% | 25% | 50% | 20% | 20% | 40% | 20% | 0% | 20% |
| Median | +25.3% | −14.7% | −22.7% | −9.0% | −34.7% | −14.3% | −15.5% | −12.3% | −1.6% | −18.6% | −25.2% | −26.5% |
| Best | +124.3% | +2.0% | −3.1% | −6.8% | +192.4% | +20.8% | +42.3% | +4.5% | +116.8% | +4.2% | −2.8% | +68.2% |
| Worst | −89.5% | −73.8% | −75.0% | −17.8% | −40.4% | −45.2% | −72.1% | −34.1% | −65.3% | −38.9% | −40.5% | −70.7% |
| vs SPY ⓘ | +21.4pp | −15.7pp | −22.5pp | −12.6pp | −37.5pp | −18.6pp | −14.8pp | −11.4pp | +3.0pp | −17.7pp | −31.1pp | −26.6pp |
54 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
