| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | STRN | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +3.9% | −0.0% | −9.7% | +18.1% | +8.7% | +8.3% | −10.6% | — | — | — | — | — | +16.6% | +9.3% | +7.2pp |
| 2025 | — | — | — | — | — | — | — | +1205.0% | +7.4% | +0.4% | −1.4% | +1.5% | +1308.8% | +17.7% | +1291.1pp |
| 2023 · part | +30.1% | −4.6% | — | — | — | — | — | — | — | — | — | — | +24.2% | +26.2% | −2.0pp |
| 2022 | −64.0% | −21.6% | +2.3% | −0.6% | +24.1% | −23.1% | +11.4% | +0.5% | −24.2% | +0.0% | −5.0% | −6.0% | −79.2% | −18.2% | −61.0pp |
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. STRN 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 ⓘ | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Positive ⓘ | 67% | 0% | 50% | 50% | 100% | 50% | 50% | 100% | 50% | 50% | 0% | 50% |
| Median | +3.9% | −4.6% | −3.7% | +8.8% | +16.4% | −7.4% | +0.4% | +602.8% | −8.4% | +0.2% | −3.2% | −2.2% |
| Best | +30.1% | −0.0% | +2.3% | +18.1% | +24.1% | +8.3% | +11.4% | +1205.0% | +7.4% | +0.4% | −1.4% | +1.5% |
| Worst | −64.0% | −21.6% | −9.7% | −0.6% | +8.7% | −23.1% | −10.6% | +0.5% | −24.2% | +0.0% | −5.0% | −6.0% |
| vs SPY ⓘ | +2.4pp | −2.1pp | −3.1pp | +7.9pp | +13.7pp | −2.8pp | −3.9pp | +603.8pp | −5.5pp | −5.1pp | −6.0pp | +0.6pp |
26 monthly observations across 2022–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
