| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TBPH | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +1.2% | −3.6% | −11.1% | +3.1% | −4.1% | +5.9% | −0.9% | — | — | — | — | — | −9.9% | +9.3% | −19.3pp |
| 2025 | −0.3% | −0.3% | −4.5% | +9.4% | −6.2% | +20.4% | +1.2% | +24.4% | +5.2% | +0.4% | +38.5% | −7.8% | +98.8% | +17.7% | +81.1pp |
| 2024 | −15.7% | −0.1% | −5.3% | −5.9% | +2.1% | −1.6% | +19.2% | −18.4% | −2.3% | +2.2% | +12.3% | +1.7% | −16.3% | +24.9% | −41.2pp |
| 2023 | −3.7% | −0.1% | +0.5% | −0.2% | +3.2% | −7.4% | −4.4% | −3.7% | −9.3% | +9.4% | +11.0% | +7.3% | +0.2% | +26.2% | −26.0pp |
| 2022 | −17.6% | +10.5% | −5.1% | +0.9% | −9.0% | +3.2% | −3.0% | +2.5% | +12.5% | −1.7% | +7.9% | +4.3% | +1.5% | −18.2% | +19.7pp |
| 2021 | +4.9% | −11.1% | +23.2% | −3.3% | −12.5% | −16.0% | −10.6% | −36.1% | −10.8% | +5.0% | +8.1% | +31.5% | −37.8% | +28.7% | −66.5pp |
| 2020 | +7.7% | −12.7% | −5.1% | +26.2% | −13.4% | −16.9% | −7.5% | −5.6% | −19.3% | +27.9% | −12.3% | +7.1% | −31.4% | +18.3% | −49.7pp |
| 2019 | +1.8% | −6.8% | −6.6% | +5.2% | −30.3% | −1.7% | +27.7% | +5.7% | −11.6% | −17.2% | +35.0% | +19.0% | +1.2% | +31.2% | −30.1pp |
| 2018 | −5.2% | −0.3% | −8.0% | −0.7% | +1.1% | −6.8% | +5.6% | +21.0% | +12.8% | −25.7% | +13.8% | −7.3% | −8.2% | −4.6% | −3.7pp |
| 2017 | −6.0% | +2.2% | +20.2% | +9.5% | −9.5% | +9.2% | −19.4% | +1.7% | +4.8% | −15.7% | −1.4% | −2.0% | −12.5% | +21.7% | −34.2pp |
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. TBPH 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 ⓘ | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | 12 | 12 |
| Positive ⓘ | 50% | 25% | 33% | 58% | 33% | 38% | 38% | 67% | 42% | 50% | 75% | 58% |
| Median | −0.1% | −0.3% | −5.1% | +2.0% | −7.6% | −1.6% | −3.0% | +3.6% | −5.8% | −0.6% | +10.9% | +3.0% |
| Best | +8.8% | +33.8% | +23.2% | +26.2% | +10.8% | +48.1% | +27.7% | +24.4% | +27.8% | +36.0% | +38.5% | +31.5% |
| Worst | −17.6% | −12.7% | −20.2% | −7.8% | −30.3% | −16.9% | −19.4% | −36.1% | −24.5% | −30.7% | −13.6% | −12.7% |
| vs SPY ⓘ | −4.6pp | −2.3pp | −4.3pp | −0.1pp | −10.1pp | −4.6pp | −5.9pp | +4.0pp | −4.5pp | −5.9pp | +6.7pp | +3.0pp |
146 monthly observations across 2014–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
