| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | RPRX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +7.9% | +11.4% | +3.8% | +4.4% | +11.8% | +0.6% | +5.3% | — | — | — | — | — | +54.2% | +9.3% | +44.9pp |
| 2025 | +23.8% | +7.2% | −7.5% | +5.4% | +0.9% | +9.6% | +2.1% | −1.6% | −1.9% | +6.4% | +7.2% | −3.4% | +55.3% | +17.7% | +37.6pp |
| 2024 | +1.1% | +7.6% | +0.1% | −8.8% | −0.3% | −3.8% | +6.8% | +3.9% | −2.5% | −4.6% | −0.4% | −4.3% | −6.4% | +24.9% | −31.2pp |
| 2023 | −0.8% | −8.0% | +0.5% | −2.4% | −6.3% | −6.1% | +2.1% | −4.3% | −9.0% | −1.0% | +1.5% | +3.8% | −27.1% | +26.2% | −53.3pp |
| 2022 | +0.4% | −1.4% | −0.8% | +9.3% | −2.9% | +2.2% | +3.4% | −3.5% | −3.9% | +5.3% | +4.4% | −10.1% | +1.0% | −18.2% | +19.2pp |
| 2021 | −6.1% | −0.6% | −6.3% | +0.9% | −8.4% | +2.2% | −6.8% | +1.6% | −6.5% | +9.4% | +1.0% | +0.2% | −19.1% | +28.7% | −47.8pp |
| 2020 | — | — | — | — | — | +7146.3% | −11.3% | −3.9% | +2.1% | −12.8% | +16.5% | +17.5% | +7427.0% | +18.3% | +7408.7pp |
| 2018 · part | +1.5% | — | — | — | — | — | — | — | — | — | — | — | +1.5% | −4.6% | +6.1pp |
| 2017 | −3.8% | −6.3% | +0.8% | −15.8% | −53.5% | −2.1% | −23.9% | −14.3% | +6.7% | +56.3% | −17.3% | +59.6% | −50.0% | +21.7% | −71.7pp |
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. RPRX 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 ⓘ | 13 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Positive ⓘ | 46% | 42% | 58% | 50% | 25% | 62% | 69% | 46% | 38% | 38% | 77% | 54% |
| Median | −0.8% | −0.5% | +0.3% | +0.2% | −5.0% | +2.2% | +2.1% | −1.6% | −1.9% | −4.6% | +4.4% | +0.2% |
| Best | +23.8% | +11.4% | +37.0% | +144.3% | +98.1% | +7146.3% | +31.7% | +56.3% | +26.8% | +56.3% | +40.1% | +59.6% |
| Worst | −25.0% | −16.5% | −9.3% | −15.8% | −53.5% | −13.0% | −23.9% | −15.0% | −54.8% | −77.0% | −17.3% | −49.5% |
| vs SPY ⓘ | −5.1pp | −1.0pp | −2.8pp | −4.2pp | −6.4pp | +1.6pp | −1.1pp | −1.4pp | +2.6pp | −3.0pp | +3.0pp | −1.9pp |
152 monthly observations across 2011–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
