| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SKYAW | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | — | — | — | — | — | +2383.3% | −34.9% | — | — | — | — | — | +1516.7% | +9.3% | +1507.3pp |
| 2023 · part | +96.7% | +4.1% | −47.1% | −96.9% | +20.0% | — | — | — | — | — | — | — | −96.0% | +26.2% | −122.2pp |
| 2022 | −29.2% | −13.8% | −30.0% | +5.7% | −32.4% | −28.0% | −27.8% | +34.4% | −34.2% | −15.8% | −69.0% | +0.0% | −96.3% | −18.2% | −78.2pp |
| 2021 · part | — | — | — | — | — | — | — | −24.1% | −10.2% | −0.0% | −5.3% | +15.4% | −25.5% | +28.7% | −54.2pp |
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. SKYAW 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 ⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Positive ⓘ | 50% | 50% | 0% | 50% | 50% | 50% | 0% | 50% | 0% | 0% | 0% | 50% |
| Median | +33.7% | −4.9% | −38.5% | −45.6% | −6.2% | +1177.7% | −31.3% | +5.1% | −22.2% | −7.9% | −37.2% | +7.7% |
| Best | +96.7% | +4.1% | −30.0% | +5.7% | +20.0% | +2383.3% | −27.8% | +34.4% | −10.2% | −0.0% | −5.3% | +15.4% |
| Worst | −29.2% | −13.8% | −47.1% | −96.9% | −32.4% | −28.0% | −34.9% | −24.1% | −34.2% | −15.8% | −69.0% | +0.0% |
| vs SPY ⓘ | +33.2pp | −2.1pp | −42.3pp | −42.0pp | −6.6pp | +1182.3pp | −35.6pp | +5.7pp | −15.2pp | −15.5pp | −39.5pp | +8.3pp |
24 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
