| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TLX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −2.8% | −0.4% | +32.0% | +14.9% | −13.9% | +21.8% | −12.4% | — | — | — | — | — | +34.8% | +7.5% | +27.3pp |
| 2025 | +20.8% | −3.3% | −6.8% | +3.8% | −2.4% | −5.4% | −15.4% | −29.7% | +0.2% | +11.4% | −6.7% | −24.7% | −51.4% | +17.7% | −69.1pp |
| 2024 · part | — | — | — | — | — | — | — | — | — | — | — | −6.6% | −6.6% | +24.9% | −31.5pp |
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. TLX 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 ⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Positive ⓘ | 50% | 0% | 50% | 100% | 0% | 50% | 0% | 0% | 100% | 100% | 0% | 0% |
| Median | +9.0% | −1.9% | +12.6% | +9.4% | −8.1% | +8.2% | −13.9% | −29.7% | +0.2% | +11.4% | −6.7% | −15.7% |
| Best | +20.8% | −0.4% | +32.0% | +14.9% | −2.4% | +21.8% | −12.4% | −29.7% | +0.2% | +11.4% | −6.7% | −6.6% |
| Worst | −2.8% | −3.3% | −6.8% | +3.8% | −13.9% | −5.4% | −15.4% | −29.7% | +0.2% | +11.4% | −6.7% | −24.7% |
| vs SPY ⓘ | +6.9pp | −0.8pp | +17.9pp | +4.6pp | −13.9pp | +6.1pp | −13.9pp | −31.8pp | −3.4pp | +9.0pp | −6.9pp | −14.5pp |
20 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
