| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SINT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −16.8% | −10.0% | −13.4% | −15.7% | +6.2% | −16.5% | −18.2% | — | — | — | — | — | −60.4% | +7.5% | −67.9pp |
| 2025 | −13.1% | +8.9% | −19.6% | +9.0% | −6.6% | +18.8% | −22.4% | +66.0% | −1.4% | −22.0% | +30.1% | −7.0% | +10.3% | +17.7% | −7.4pp |
| 2024 | −59.6% | −10.6% | −64.1% | −8.3% | −20.2% | −33.8% | +6.0% | −31.4% | −6.6% | −3.7% | +27.7% | −12.7% | −95.4% | +24.9% | −120.3pp |
| 2023 | −7.5% | −68.7% | −26.8% | −22.0% | −8.1% | −16.3% | +24.4% | −38.6% | −13.8% | −42.9% | −24.4% | +8.9% | −96.1% | +26.2% | −122.2pp |
| 2022 | — | — | — | — | — | — | −25.7% | −3.6% | −30.4% | −69.3% | +36.5% | −27.7% | −84.9% | −18.2% | −66.8pp |
| 2021 | +14.6% | +13.9% | −8.8% | −19.3% | −4.0% | +32.4% | −11.5% | −15.9% | −10.5% | −5.5% | −26.5% | −27.8% | −59.1% | +28.7% | −87.8pp |
| 2020 | +23.5% | −67.1% | −33.7% | +35.8% | +26.6% | +175.4% | +8.4% | −14.1% | +8.5% | −14.1% | +15.2% | −17.4% | +5.4% | +18.3% | −13.0pp |
| 2019 | +16.7% | +23.9% | −27.0% | +21.1% | −23.9% | −51.4% | +2829.4% | −39.8% | +34.0% | +22.0% | −37.6% | −2.6% | +727.8% | +31.2% | +696.6pp |
| 2018 | +1.4% | −36.1% | −28.3% | −22.4% | −5.9% | −14.9% | −49.3% | −7.4% | −41.8% | −2.9% | −0.4% | −28.0% | −94.5% | −4.6% | −89.9pp |
| 2017 | −40.8% | +4.0% | +5.7% | −8.8% | −28.3% | +41.3% | −5.0% | −8.6% | −8.8% | +25.0% | +792.9% | −2.4% | +418.8% | +21.7% | +397.1pp |
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. SINT is on the price only (split-adjusted close; dividends NOT included) basis, SPY on the total return (splits + dividends) basis. THE TWO DIFFER: one series includes dividends and the other does not, so the Δ column flatters whichever one is on the total-return basis. Read it with that in mind — the bases are printed rather than silently reconciled.
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 ⓘ | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 12 |
| Positive ⓘ | 45% | 45% | 17% | 33% | 25% | 42% | 31% | 17% | 25% | 25% | 42% | 8% |
| Median | −7.5% | −10.0% | −26.9% | −9.8% | −7.3% | −8.5% | −11.1% | −12.5% | −9.6% | −9.8% | −4.1% | −9.9% |
| Best | +2250.5% | +23.9% | +5.7% | +35.8% | +26.6% | +175.4% | +2829.4% | +66.0% | +34.0% | +38.5% | +792.9% | +8.9% |
| Worst | −59.6% | −68.7% | −64.1% | −28.0% | −28.3% | −51.4% | −49.3% | −39.8% | −41.8% | −69.3% | −61.9% | −28.0% |
| vs SPY ⓘ | −13.0pp | −9.1pp | −23.4pp | −10.7pp | −10.7pp | −9.0pp | −9.7pp | −14.7pp | −8.9pp | −12.0pp | −6.9pp | −9.0pp |
143 monthly observations across 2014–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
