| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SPMD | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +4.0% | +4.1% | −5.3% | +7.8% | +2.5% | +3.6% | −3.1% | — | — | — | — | — | +13.8% | +7.5% | +6.2pp |
| 2025 | +3.7% | −4.2% | −5.5% | −2.4% | +5.5% | +3.6% | +1.6% | +3.4% | +0.5% | −0.5% | +2.1% | +0.0% | +7.4% | +17.7% | −10.3pp |
| 2024 | −1.7% | +5.8% | +5.7% | −6.0% | +4.4% | −1.7% | +5.9% | −0.2% | +1.2% | −0.7% | +9.0% | −7.2% | +13.9% | +24.9% | −11.0pp |
| 2023 | +9.3% | −1.9% | −3.2% | −0.8% | −3.1% | +9.1% | +4.2% | −3.0% | −5.2% | −5.3% | +8.5% | +8.7% | +16.5% | +26.2% | −9.7pp |
| 2022 | −7.2% | +1.1% | +1.4% | −7.1% | +0.8% | −9.6% | +10.9% | −3.1% | −9.2% | +10.5% | +6.2% | −5.6% | −13.1% | −18.2% | +5.0pp |
| 2021 | +1.5% | +6.7% | +4.9% | +4.4% | +0.2% | −1.0% | +0.3% | +2.0% | −4.0% | +5.9% | −2.9% | +5.1% | +24.8% | +28.7% | −4.0pp |
| 2020 · part | — | — | — | — | — | — | +4.5% | +3.6% | −3.3% | +2.2% | +14.3% | +6.4% | +30.2% | +18.3% | +11.9pp |
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. SPMD 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 ⓘ | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 |
| Positive ⓘ | 67% | 67% | 50% | 33% | 83% | 50% | 86% | 50% | 33% | 50% | 83% | 67% |
| Median | +2.6% | +2.6% | −0.9% | −1.6% | +1.7% | +1.3% | +4.2% | +0.9% | −3.6% | +0.8% | +7.3% | +2.6% |
| Best | +9.3% | +6.7% | +5.7% | +7.8% | +5.5% | +9.1% | +10.9% | +3.6% | +1.2% | +10.5% | +14.3% | +8.7% |
| Worst | −7.2% | −4.2% | −5.5% | −7.1% | −3.1% | −9.6% | −3.1% | −3.1% | −9.2% | −5.3% | −2.9% | −7.2% |
| vs SPY ⓘ | +1.8pp | +2.3pp | −0.1pp | −1.7pp | −0.7pp | −1.5pp | −0.7pp | −1.2pp | −0.2pp | −0.5pp | +1.3pp | +0.3pp |
73 monthly observations across 2020–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
