| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SKYQ | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +30.2% | +51.9% | −27.3% | +131.5% | −55.0% | +36.9% | +15.8% | — | — | — | — | — | +137.7% | +9.3% | +128.4pp |
| 2025 | −10.4% | −32.0% | −18.7% | +37.1% | +1.4% | −21.6% | −18.5% | −4.5% | +27.7% | −28.1% | −20.8% | −36.3% | −80.6% | +17.7% | −98.3pp |
| 2024 · part | — | — | — | — | — | — | — | — | — | — | −54.3% | +9.5% | −50.0% | +24.9% | −74.9pp |
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. SKYQ 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 | 1 | 1 | 1 | 2 | 2 |
| Positive ⓘ | 50% | 50% | 0% | 100% | 50% | 50% | 50% | 0% | 100% | 0% | 0% | 50% |
| Median | +9.9% | +9.9% | −23.0% | +84.3% | −26.8% | +7.7% | −1.3% | −4.5% | +27.7% | −28.1% | −37.6% | −13.4% |
| Best | +30.2% | +51.9% | −18.7% | +131.5% | +1.4% | +36.9% | +15.8% | −4.5% | +27.7% | −28.1% | −20.8% | +9.5% |
| Worst | −10.4% | −32.0% | −27.3% | +37.1% | −55.0% | −21.6% | −18.5% | −4.5% | +27.7% | −28.1% | −54.3% | −36.3% |
| vs SPY ⓘ | +7.8pp | +11.0pp | −17.8pp | +79.5pp | −32.5pp | +5.6pp | −2.2pp | −6.6pp | +24.2pp | −30.5pp | −40.6pp | −12.2pp |
21 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
