| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TIME | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −0.2% | −2.2% | −5.7% | +12.5% | +6.5% | −2.4% | −3.6% | — | — | — | — | — | +3.8% | +7.5% | −3.7pp |
| 2025 | +6.2% | −4.1% | −10.6% | +0.2% | +5.5% | +6.4% | −0.7% | +2.8% | +3.7% | +2.0% | −0.6% | +0.3% | +10.2% | +17.7% | −7.6pp |
| 2024 | +3.7% | +13.0% | +4.3% | −3.0% | +5.8% | +3.1% | −2.8% | +1.6% | +2.8% | −0.8% | +12.2% | −6.6% | +36.4% | +24.9% | +11.5pp |
| 2023 | +12.3% | +1.5% | +6.4% | −1.4% | +10.3% | +7.1% | +3.9% | −2.3% | −4.3% | −2.7% | +11.9% | +5.9% | +58.1% | +26.2% | +31.9pp |
| 2022 | — | — | — | +16.9% | −10.3% | −11.6% | +13.7% | −1.7% | −10.5% | −0.8% | +1.9% | −7.3% | −13.2% | −18.2% | +5.0pp |
| 2018 · part | +0.3% | — | — | — | — | — | — | — | — | — | — | — | +0.3% | −4.6% | +4.8pp |
| 2017 | +7.8% | −8.8% | +10.3% | −21.4% | −17.8% | +14.8% | −2.1% | −6.4% | +2.7% | −14.1% | +60.3% | −0.8% | +3.4% | +21.7% | −18.3pp |
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. TIME 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 ⓘ | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Positive ⓘ | 83% | 40% | 60% | 50% | 67% | 67% | 33% | 33% | 67% | 17% | 83% | 50% |
| Median | +5.0% | −2.2% | +4.3% | −0.6% | +5.6% | +4.7% | −1.4% | −2.0% | +2.7% | −1.8% | +12.1% | −0.3% |
| Best | +12.3% | +13.0% | +10.3% | +16.9% | +10.3% | +14.8% | +13.7% | +2.8% | +3.7% | +2.0% | +60.3% | +10.2% |
| Worst | −0.2% | −8.8% | −10.6% | −21.4% | −17.8% | −11.6% | −3.6% | −13.7% | −10.5% | −14.1% | −0.6% | −7.3% |
| vs SPY ⓘ | +2.8pp | −1.3pp | +1.0pp | +1.0pp | −0.1pp | +0.1pp | −2.1pp | −0.7pp | +0.5pp | −4.5pp | +4.5pp | −0.6pp |
70 monthly observations across 2016–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
