| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SCYB | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.8% | +0.0% | −1.2% | +1.7% | +0.6% | +0.1% | −0.2% | — | — | — | — | — | +1.8% | +9.3% | −7.5pp |
| 2025 | +1.3% | +0.8% | −1.1% | +0.0% | +1.4% | +2.0% | +0.2% | +1.2% | +1.2% | −0.3% | +0.9% | +0.5% | +8.3% | +17.7% | −9.4pp |
| 2024 | +0.1% | +0.3% | +1.1% | −1.2% | +1.5% | +0.6% | +2.2% | +1.7% | +1.5% | −0.8% | +1.6% | −0.7% | +8.1% | +24.9% | −16.7pp |
| 2023 | — | — | — | — | — | — | +1943.3% | +0.3% | −1.5% | −1.0% | +4.6% | +3.3% | +2058.8% | +26.2% | +2032.6pp |
| 2018 · part | +106.9% | −37.8% | +0.0% | −74.0% | — | — | — | −53.4% | — | — | — | — | −84.4% | −4.6% | −79.8pp |
| 2017 | +21.7% | +14.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +84.1% | −12.6% | −16.5% | +58.1% | +134.6% | +593.5% | +21.7% | +571.8pp |
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. SCYB 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 | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 100% | 80% | 20% | 40% | 75% | 75% | 60% | 67% | 60% | 0% | 80% | 80% |
| Median | +1.3% | +0.3% | +0.0% | +0.0% | +1.0% | +0.4% | +0.2% | +0.7% | +1.2% | −1.0% | +1.6% | +3.3% |
| Best | +106.9% | +14.3% | +1.1% | +1.7% | +1.5% | +2.0% | +1943.3% | +84.1% | +200.0% | −0.3% | +58.1% | +134.6% |
| Worst | +0.1% | −37.8% | −1.2% | −74.0% | +0.0% | +0.0% | −0.2% | −53.4% | −12.6% | −33.3% | +0.0% | −0.7% |
| vs SPY ⓘ | −0.7pp | +0.9pp | +2.7pp | −1.0pp | −4.1pp | −1.8pp | +0.5pp | −0.8pp | −0.6pp | −2.6pp | −3.7pp | +1.7pp |
59 monthly observations across 2016–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
