| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SSCFF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | −99.0% | — | — | — | — | — | −99.0% | +9.3% | −108.3pp |
| 2025 | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +17.7% | −17.7pp |
| 2024 | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +24.9% | −24.9pp |
| 2023 | — | −92.9% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | −92.9% | +26.2% | −119.0pp |
| 2022 · part | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | — | — | — | — | — | +0.0% | −18.2% | +18.2pp |
| 2021 | +38.4% | +133.1% | +10.0% | −9.1% | +68.0% | −52.4% | −68.8% | +60.0% | −62.5% | +1900.0% | −95.3% | +0.0% | −54.8% | +28.7% | −83.6pp |
| 2020 · part | — | — | — | — | — | — | +88.9% | +5.9% | −83.3% | +326.7% | +17.2% | −58.7% | −31.1% | +18.3% | −49.4pp |
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. SSCFF 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 | 6 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 20% | 17% | 17% | 0% | 17% | 0% | 14% | 40% | 0% | 40% | 20% | 0% |
| Median | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Best | +38.4% | +133.1% | +10.0% | +0.0% | +68.0% | +0.0% | +88.9% | +60.0% | +0.0% | +1900.0% | +17.2% | +0.0% |
| Worst | +0.0% | −92.9% | +0.0% | −9.1% | +0.0% | −52.4% | −99.0% | +0.0% | −83.3% | +0.0% | −95.3% | −58.7% |
| vs SPY ⓘ | −1.5pp | +1.1pp | +0.8pp | −0.4pp | −2.8pp | −4.3pp | −3.3pp | −1.1pp | −3.6pp | +2.2pp | −6.0pp | −4.6pp |
67 monthly observations across 2020–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.