| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SKYT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +74.3% | −6.9% | −7.0% | +16.4% | +22.2% | −10.7% | −6.8% | — | — | — | — | — | +78.7% | +9.3% | +69.4pp |
| 2025 | −25.1% | −9.7% | −24.0% | +0.0% | +27.5% | +8.8% | −9.0% | +34.0% | +55.6% | −6.3% | −12.0% | +18.0% | +31.6% | +17.7% | +13.9pp |
| 2024 | −10.2% | +33.8% | −12.0% | +0.9% | −26.3% | +1.2% | −3.3% | +21.2% | +1.2% | +8.0% | −19.1% | +73.8% | +43.5% | +24.9% | +18.6pp |
| 2023 | +52.2% | +21.3% | −13.3% | −20.6% | +13.4% | −8.1% | +3.8% | −31.5% | −10.1% | −18.1% | +43.0% | +36.5% | +35.3% | +26.2% | +9.1pp |
| 2022 | −38.2% | +15.2% | −6.2% | −43.5% | +9.0% | −9.7% | +123.3% | −3.3% | −41.2% | +6.0% | +21.7% | −28.0% | −56.2% | −18.2% | −38.0pp |
| 2021 · part | — | — | — | — | +25.2% | +10.0% | −39.8% | +93.4% | −18.5% | +25.9% | −45.4% | −13.3% | −22.0% | +28.7% | −50.7pp |
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. SKYT 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 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 40% | 60% | 0% | 40% | 83% | 50% | 33% | 60% | 40% | 60% | 40% | 60% |
| Median | −10.2% | +15.2% | −12.0% | +0.0% | +17.8% | −3.5% | −5.0% | +21.2% | −10.1% | +6.0% | −12.0% | +18.0% |
| Best | +74.3% | +33.8% | −6.2% | +16.4% | +27.5% | +10.0% | +123.3% | +93.4% | +55.6% | +25.9% | +43.0% | +73.8% |
| Worst | −38.2% | −9.7% | −24.0% | −43.5% | −26.3% | −10.7% | −39.8% | −31.5% | −41.2% | −18.1% | −45.4% | −28.0% |
| vs SPY ⓘ | −11.8pp | +18.1pp | −15.3pp | +0.9pp | +14.9pp | −1.9pp | −5.3pp | +18.9pp | −5.4pp | −2.1pp | −12.2pp | +17.9pp |
63 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
