| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SKYE | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +34.7% | −26.2% | −17.4% | +42.9% | −11.8% | −10.6% | −11.3% | — | — | — | — | — | −18.0% | +7.5% | −25.5pp |
| 2025 | +13.4% | −11.2% | −44.2% | +37.1% | −9.2% | +111.1% | −14.6% | −2.0% | +12.3% | −60.6% | −15.5% | −42.7% | −73.5% | +17.7% | −91.2pp |
| 2024 | +47.1% | +264.0% | +7.4% | −17.3% | −10.2% | −31.0% | −35.5% | +19.7% | −36.8% | +34.0% | −14.3% | −37.0% | +4.0% | +24.9% | −20.8pp |
| 2023 | +106.8% | −7.5% | −45.2% | −23.5% | +13.1% | +42.9% | +9.5% | −21.7% | −11.5% | −57.2% | −8.0% | +68.9% | −34.6% | +26.2% | −60.8pp |
| 2022 | — | — | — | — | — | — | −28.8% | −24.3% | −7.1% | −7.7% | −25.8% | −9.0% | −68.8% | −18.2% | −50.7pp |
| 2021 · part | — | — | +8.2% | +1.5% | +14.1% | +16.8% | −3.7% | −9.7% | −25.3% | −31.2% | +9.9% | −34.2% | −52.7% | +28.7% | −81.5pp |
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. SKYE 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 ⓘ | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 100% | 25% | 40% | 60% | 40% | 60% | 17% | 20% | 20% | 20% | 20% | 20% |
| Median | +40.9% | −9.3% | −17.4% | +1.5% | −9.2% | +16.8% | −12.9% | −9.7% | −11.5% | −31.2% | −14.3% | −34.2% |
| Best | +106.8% | +264.0% | +8.2% | +42.9% | +14.1% | +111.1% | +9.5% | +19.7% | +12.3% | +34.0% | +9.9% | +68.9% |
| Worst | +13.4% | −26.2% | −45.2% | −23.5% | −11.8% | −31.0% | −35.5% | −24.3% | −36.8% | −60.6% | −25.8% | −42.7% |
| vs SPY ⓘ | +39.3pp | −7.4pp | −12.5pp | −3.8pp | −15.3pp | +14.5pp | −12.9pp | −12.7pp | −6.8pp | −38.2pp | −17.1pp | −34.6pp |
59 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
