| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SKIN | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +7.9% | −30.7% | −14.4% | −4.3% | −9.1% | −10.4% | −7.1% | — | — | — | — | — | −53.7% | +7.5% | −61.2pp |
| 2025 | +5.0% | −12.0% | −8.8% | −26.0% | +64.3% | +17.2% | −19.4% | +35.1% | −4.3% | −28.1% | +3.5% | −6.1% | −12.6% | +17.7% | −30.3pp |
| 2024 | −5.8% | +13.7% | +33.3% | −27.3% | −31.6% | −13.1% | −3.6% | −3.2% | −19.6% | +12.2% | −8.4% | +7.4% | −48.9% | +24.9% | −73.8pp |
| 2023 | +25.3% | +10.6% | +0.2% | −9.3% | −29.8% | +4.1% | −1.0% | −25.7% | −2.3% | −32.7% | −36.8% | +21.5% | −65.8% | +26.2% | −92.0pp |
| 2022 | −41.2% | +36.5% | −12.9% | −22.4% | +8.9% | −9.9% | +3.6% | −12.9% | +1.6% | −3.1% | −5.9% | −15.3% | −62.3% | −18.2% | −44.2pp |
| 2021 · part | — | — | — | — | — | +18.0% | +4.5% | +46.4% | +1.0% | +5.8% | −5.5% | −6.9% | +69.7% | +28.7% | +40.9pp |
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. SKIN 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 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 60% | 60% | 40% | 0% | 40% | 50% | 33% | 40% | 40% | 40% | 20% | 40% |
| Median | +5.0% | +10.6% | −8.8% | −22.4% | −9.1% | −2.9% | −2.3% | −3.2% | −2.3% | −3.1% | −5.9% | −6.1% |
| Best | +25.3% | +36.5% | +33.3% | −4.3% | +64.3% | +18.0% | +4.5% | +46.4% | +1.6% | +12.2% | +3.5% | +21.5% |
| Worst | −41.2% | −30.7% | −14.4% | −27.3% | −31.6% | −13.1% | −19.4% | −25.7% | −19.6% | −32.7% | −36.8% | −15.3% |
| vs SPY ⓘ | +2.3pp | +8.4pp | −3.5pp | −14.8pp | −14.4pp | −2.0pp | −4.8pp | −5.6pp | +2.5pp | −11.2pp | −11.5pp | −6.2pp |
62 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
