| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TEX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +6.8% | +20.7% | −13.9% | +5.2% | −6.5% | +24.8% | −10.8% | — | — | — | — | — | +21.6% | +7.5% | +14.1pp |
| 2025 | +4.0% | −15.4% | −6.8% | −6.8% | +27.9% | +4.1% | +8.9% | −1.5% | +2.7% | −10.3% | +0.8% | +15.5% | +17.3% | +17.7% | −0.5pp |
| 2024 | +6.9% | −6.6% | +12.6% | −13.0% | +6.5% | −7.8% | +15.4% | −10.0% | −6.8% | −2.3% | +6.3% | −15.6% | −18.6% | +24.9% | −43.5pp |
| 2023 | +19.3% | +16.2% | −18.1% | −7.8% | +4.0% | +29.4% | −2.0% | +3.7% | −4.9% | −20.5% | +8.5% | +16.1% | +36.1% | +26.2% | +9.9pp |
| 2022 | −5.1% | −1.1% | −13.3% | −4.7% | +4.1% | −22.4% | +22.4% | −0.5% | −10.5% | +36.3% | +13.6% | −6.9% | −1.4% | −18.2% | +16.7pp |
| 2021 | +2.5% | +15.2% | +12.2% | +2.0% | +11.4% | −8.9% | +0.6% | +6.8% | −17.5% | +6.4% | −5.2% | +3.7% | +27.2% | +28.7% | −1.5pp |
| 2020 | −14.9% | −13.2% | −34.4% | +5.8% | +3.5% | +19.4% | +0.4% | +3.8% | −1.1% | +27.5% | +25.6% | +12.5% | +17.8% | +18.3% | −0.5pp |
| 2019 | +11.4% | +9.4% | −4.0% | +3.7% | −19.7% | +17.8% | −3.0% | −18.1% | +4.6% | +6.1% | +2.3% | +6.1% | +9.7% | +31.2% | −21.6pp |
| 2018 | −2.5% | −11.7% | −9.7% | −2.4% | +8.4% | +6.9% | +4.6% | −12.0% | +3.0% | −16.3% | −0.7% | −16.6% | −42.2% | −4.6% | −37.6pp |
| 2017 | +0.9% | −1.8% | +0.8% | +11.4% | −6.3% | +14.7% | +5.0% | −1.9% | +16.8% | +4.6% | −0.6% | +3.1% | +54.3% | +21.7% | +32.6pp |
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. TEX 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 ⓘ | 57% | 57% | 48% | 57% | 52% | 48% | 62% | 48% | 57% | 48% | 62% | 67% |
| Median | +2.5% | +4.1% | −0.4% | +2.0% | +2.4% | −3.8% | +4.6% | −0.5% | +2.3% | −0.1% | +2.4% | +3.7% |
| Best | +46.6% | +28.2% | +16.6% | +49.2% | +27.9% | +29.4% | +25.8% | +13.2% | +25.9% | +62.2% | +28.2% | +27.8% |
| Worst | −31.6% | −24.7% | −34.4% | −16.9% | −26.5% | −28.0% | −21.9% | −27.4% | −39.3% | −45.3% | −14.6% | −16.6% |
| vs SPY ⓘ | +2.1pp | +1.9pp | −1.2pp | −2.9pp | −1.3pp | −2.4pp | −1.5pp | +0.7pp | +0.2pp | −0.6pp | +0.3pp | +2.9pp |
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.
