| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SKYY | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −8.4% | −7.9% | −0.3% | +8.6% | +21.6% | −6.8% | +2.9% | — | — | — | — | — | +6.5% | +7.5% | −1.0pp |
| 2025 | +7.7% | −8.3% | −13.1% | +1.8% | +10.3% | +6.0% | +1.2% | +3.6% | +5.4% | +6.0% | −9.6% | +1.0% | +9.2% | +17.7% | −8.5pp |
| 2024 | +2.3% | +5.6% | +0.9% | −5.2% | −0.7% | +6.2% | −0.3% | +2.8% | +4.4% | +3.0% | +15.8% | −2.3% | +35.9% | +24.9% | +11.0pp |
| 2023 | +11.2% | −1.5% | +6.1% | −5.4% | +14.3% | +5.0% | +6.0% | −0.2% | −5.5% | −3.7% | +12.1% | +7.0% | +52.2% | +26.2% | +26.0pp |
| 2022 | −11.2% | −6.5% | +4.6% | −16.3% | −7.1% | −6.4% | +6.6% | −2.5% | −11.8% | +6.1% | −2.0% | −8.3% | −44.7% | −18.2% | −26.5pp |
| 2021 | +4.0% | +1.1% | −4.1% | +5.1% | −2.6% | +8.1% | −0.1% | +3.5% | −3.8% | +8.0% | −4.7% | −3.2% | +10.6% | +28.7% | −18.1pp |
| 2020 | +6.3% | −7.5% | −8.2% | +14.8% | +13.0% | +5.4% | +4.7% | +6.6% | −5.6% | −3.0% | +18.0% | +5.9% | +57.8% | +18.3% | +39.4pp |
| 2019 | +10.6% | +5.6% | +1.9% | +5.4% | −7.3% | +2.8% | +1.5% | −1.6% | −2.1% | +1.9% | +6.2% | −1.0% | +25.3% | +31.2% | −6.0pp |
| 2018 | +7.0% | +0.4% | −1.7% | +3.4% | +4.4% | +1.8% | +0.4% | +6.2% | +0.1% | −8.4% | −0.2% | −5.9% | +6.6% | −4.6% | +11.2pp |
| 2017 | +5.9% | +3.6% | +2.4% | +1.8% | +2.0% | −1.5% | +3.5% | +1.4% | +1.2% | +4.7% | +3.7% | +0.9% | +33.5% | +21.7% | +11.8pp |
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. SKYY 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 ⓘ | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Positive ⓘ | 73% | 60% | 53% | 53% | 67% | 60% | 73% | 60% | 47% | 73% | 67% | 47% |
| Median | +5.9% | +0.5% | +0.9% | +1.8% | +2.8% | +2.0% | +2.9% | +2.8% | −2.1% | +1.9% | +2.0% | −0.5% |
| Best | +11.2% | +8.0% | +7.9% | +14.8% | +21.6% | +8.1% | +10.9% | +7.8% | +6.9% | +16.4% | +18.0% | +7.0% |
| Worst | −11.2% | −8.3% | −13.1% | −16.3% | −11.8% | −6.8% | −4.2% | −9.5% | −11.8% | −8.4% | −9.6% | −8.3% |
| vs SPY ⓘ | +2.6pp | +0.4pp | +0.9pp | −1.2pp | +0.5pp | −0.6pp | +0.0pp | +1.1pp | −0.5pp | −0.3pp | +0.6pp | +0.1pp |
180 monthly observations across 2011–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
