| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TEVA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +9.2% | −0.6% | −11.0% | +16.4% | +0.7% | −4.1% | +4.5% | — | — | — | — | — | +13.5% | +9.3% | +4.1pp |
| 2025 | −19.6% | −7.2% | −6.6% | +0.9% | +8.2% | −0.1% | −7.8% | +19.0% | +9.9% | +1.4% | +31.3% | +16.1% | +41.6% | +17.7% | +23.9pp |
| 2024 | +15.9% | +8.7% | +7.3% | −0.4% | +20.5% | −4.0% | +7.3% | +8.3% | −4.5% | +2.3% | −9.0% | +31.3% | +111.1% | +24.9% | +86.2pp |
| 2023 | +15.6% | −6.0% | −10.7% | −1.4% | −17.5% | +4.6% | +11.6% | +16.2% | +4.5% | −15.9% | +14.5% | +6.3% | +14.5% | +26.2% | −11.7pp |
| 2022 | +5.2% | −3.6% | +15.5% | −7.2% | +4.5% | −17.4% | +24.7% | −3.6% | −10.7% | +10.5% | −1.7% | +4.0% | +13.9% | −18.2% | +32.0pp |
| 2021 | +22.1% | −8.7% | +7.2% | −7.3% | −2.8% | −4.8% | −2.5% | −2.4% | +3.4% | −10.3% | −5.6% | −2.9% | −17.0% | +28.7% | −45.7pp |
| 2020 | +6.1% | +10.9% | −22.1% | +19.6% | +16.7% | −1.6% | −6.4% | −14.5% | −8.7% | −3.2% | +9.1% | +1.5% | −1.5% | +18.3% | −19.9pp |
| 2019 | +28.7% | −15.2% | −6.8% | −2.9% | −43.2% | +6.7% | −14.1% | −13.0% | −0.3% | +18.5% | +27.9% | −6.0% | −36.4% | +31.2% | −67.7pp |
| 2018 | +7.7% | −8.3% | −8.7% | +5.2% | +19.6% | +13.1% | −1.6% | −4.3% | −6.0% | −7.2% | +7.8% | −28.4% | −18.6% | −4.6% | −14.1pp |
| 2017 | −7.8% | +5.8% | −8.4% | −1.6% | −11.8% | +20.7% | −3.2% | −50.4% | +11.0% | −21.6% | +8.1% | +27.9% | −46.0% | +21.7% | −67.7pp |
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. TEVA 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 ⓘ | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 67% | 43% | 52% | 38% | 57% | 48% | 57% | 38% | 43% | 38% | 67% | 62% |
| Median | +5.2% | −0.6% | +0.1% | −1.6% | +0.6% | −0.1% | +1.9% | −2.6% | −1.2% | −1.6% | +1.6% | +1.9% |
| Best | +28.7% | +12.6% | +15.5% | +19.6% | +20.5% | +20.7% | +24.7% | +19.0% | +11.0% | +18.5% | +31.3% | +31.3% |
| Worst | −19.6% | −15.2% | −22.1% | −8.8% | −43.2% | −17.4% | −14.1% | −50.4% | −12.3% | −21.6% | −11.8% | −28.4% |
| vs SPY ⓘ | +5.6pp | −2.0pp | −2.7pp | −2.9pp | −1.3pp | −1.9pp | +0.6pp | −0.1pp | −2.2pp | −1.0pp | −0.1pp | +0.8pp |
252 monthly observations across 2005–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
