| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SCIO | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.6% | +1.1% | −1.1% | +0.5% | −0.0% | +1.0% | −0.6% | — | — | — | — | — | +1.5% | +7.5% | −6.0pp |
| 2025 | +1.0% | +1.9% | +0.6% | +0.2% | +0.5% | +1.8% | +0.3% | +2.0% | −0.1% | +0.5% | +1.3% | +0.4% | +10.7% | +17.7% | −7.0pp |
| 2024 | — | +201199.2% | +0.9% | −0.6% | +0.8% | +0.8% | +1.0% | +1.2% | +1.2% | −0.7% | +1.2% | +0.3% | +213516.8% | +24.9% | +213491.9pp |
| 2019 · part | +45.7% | +96.1% | −25.0% | −26.7% | −9.1% | +0.0% | +100.0% | −50.0% | — | — | — | — | +42.9% | +31.2% | +11.6pp |
| 2018 | +6.7% | +25.0% | −9.0% | −36.3% | +37.9% | −6.2% | +13.3% | −26.5% | +12.0% | −57.1% | +66.7% | −30.0% | −53.3% | −4.6% | −48.8pp |
| 2017 | +4.5% | −22.1% | +0.0% | −12.9% | −9.1% | −45.9% | +66.7% | +20.0% | −16.7% | −41.1% | −31.4% | −25.7% | −82.6% | +21.7% | −104.3pp |
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. SCIO 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 100% | 83% | 33% | 33% | 50% | 50% | 83% | 50% | 40% | 40% | 60% | 40% |
| Median | +4.5% | +13.4% | −0.5% | −6.7% | +0.2% | +0.4% | +7.2% | −12.6% | −0.1% | −0.7% | +1.2% | −15.8% |
| Best | +45.7% | +201199.2% | +0.9% | +0.5% | +37.9% | +1.8% | +100.0% | +20.0% | +12.0% | +2.5% | +66.7% | +0.4% |
| Worst | +0.6% | −22.1% | −25.0% | −36.3% | −9.1% | −45.9% | −0.6% | −50.0% | −16.7% | −57.1% | −31.4% | −30.0% |
| vs SPY ⓘ | +1.0pp | +15.9pp | −1.3pp | −11.9pp | −4.8pp | −5.1pp | +5.7pp | −15.4pp | −3.7pp | −1.9pp | −4.8pp | −17.8pp |
67 monthly observations across 2016–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
