| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TECL | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −1.8% | −12.6% | −14.1% | +69.0% | +67.8% | −5.9% | −34.9% | — | — | — | — | — | +28.0% | +7.5% | +20.5pp |
| 2025 | −5.0% | −8.9% | −25.0% | −5.8% | +29.9% | +30.8% | +10.1% | −1.8% | +22.8% | +18.7% | −15.9% | +0.6% | +38.6% | +17.7% | +20.9pp |
| 2024 | +6.1% | +12.9% | +0.5% | −18.2% | +20.5% | +23.3% | −12.8% | −1.9% | +5.1% | −6.6% | +14.3% | −3.1% | +36.1% | +24.9% | +11.3pp |
| 2023 | +27.7% | −0.9% | +33.2% | −1.9% | +26.4% | +17.2% | +6.4% | −6.8% | −19.5% | −1.7% | +41.2% | +11.6% | +203.1% | +26.2% | +177.0pp |
| 2022 | −20.8% | −16.1% | +7.2% | −31.8% | −6.6% | −28.3% | +42.9% | −19.4% | −33.6% | +19.7% | +14.4% | −24.7% | −74.3% | −18.2% | −56.1pp |
| 2021 | −3.9% | +3.0% | +2.7% | +15.6% | −4.1% | +21.5% | +11.4% | +10.5% | −17.3% | +25.5% | +12.9% | +7.8% | +112.8% | +28.7% | +84.1pp |
| 2020 | +11.0% | −22.7% | −43.9% | +38.4% | +21.0% | +19.6% | +16.3% | +38.4% | −18.4% | −16.1% | +36.1% | +17.1% | +69.5% | +18.3% | +51.1pp |
| 2019 | +18.7% | +21.4% | +13.5% | +19.6% | −25.2% | +27.9% | +9.3% | −7.3% | +3.8% | +10.6% | +16.1% | +12.9% | +185.6% | +31.2% | +154.4pp |
| 2018 | +22.0% | −4.1% | −12.8% | −1.4% | +20.6% | −1.8% | +5.5% | +20.1% | −1.0% | −25.1% | −8.3% | −26.0% | −24.0% | −4.6% | −19.5pp |
| 2017 | +10.9% | +14.0% | +6.1% | +5.7% | +11.6% | −8.9% | +13.5% | +7.8% | +1.9% | +20.3% | +3.3% | +0.9% | +124.8% | +21.7% | +103.1pp |
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. TECL 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 ⓘ | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 |
| Positive ⓘ | 50% | 56% | 67% | 56% | 67% | 50% | 89% | 47% | 53% | 59% | 71% | 59% |
| Median | +1.1% | +2.4% | +4.4% | +4.7% | +9.8% | +1.2% | +9.7% | −1.8% | +1.9% | +10.6% | +9.3% | +0.9% |
| Best | +27.7% | +25.1% | +33.2% | +69.0% | +67.8% | +30.8% | +42.9% | +38.4% | +39.9% | +36.1% | +41.2% | +19.8% |
| Worst | −25.1% | −22.7% | −43.9% | −31.8% | −25.2% | −28.3% | −34.9% | −23.2% | −33.6% | −25.1% | −15.9% | −26.0% |
| vs SPY ⓘ | −2.0pp | +1.0pp | +2.1pp | +2.9pp | +7.5pp | −1.1pp | +7.0pp | −0.6pp | −0.1pp | +8.4pp | +6.3pp | +0.5pp |
211 monthly observations across 2009–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
