| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TMTNF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +4.1% | +18.9% | −8.7% | +11.1% | +7.3% | −0.9% | −6.4% | — | — | — | — | — | +25.0% | +9.3% | +15.6pp |
| 2025 | +2.3% | +3.5% | −3.0% | +3.6% | −1.0% | +8.8% | +12.9% | +3.1% | +6.2% | +6.8% | −1.3% | +4.7% | +56.5% | +17.7% | +38.7pp |
| 2024 | +2.0% | −0.3% | +8.5% | −1.0% | −7.5% | +2.7% | +2.1% | −1.5% | +9.9% | −9.0% | −5.6% | −5.0% | −6.5% | +24.9% | −31.4pp |
| 2023 | +11.0% | +4.3% | −2.9% | −0.6% | −1.5% | +1.4% | +4.9% | −2.3% | +0.4% | −6.1% | +7.3% | +5.8% | +22.5% | +26.2% | −3.7pp |
| 2022 | −6.8% | +0.4% | +13.8% | −7.1% | −1.2% | −9.2% | +5.5% | −6.8% | −9.6% | +6.8% | −0.4% | −4.5% | −19.7% | −18.2% | −1.6pp |
| 2021 | −3.1% | +7.2% | +5.2% | +4.3% | +14.2% | −5.3% | −1.7% | −0.3% | −0.7% | +6.5% | −5.7% | +8.1% | +30.3% | +28.7% | +1.5pp |
| 2020 | −5.0% | −6.0% | −8.8% | +6.6% | +2.9% | +1.9% | +12.3% | +2.5% | +4.5% | +7.3% | +11.5% | +0.6% | +31.9% | +18.3% | +13.6pp |
| 2019 | +9.9% | +21.7% | −1.1% | +1.1% | −15.6% | +8.7% | +5.6% | −3.2% | +0.9% | +5.7% | +0.4% | +5.6% | +41.7% | +31.2% | +10.5pp |
| 2018 | +0.7% | −3.1% | +0.8% | +1.5% | +4.2% | −0.2% | +11.5% | +0.8% | +3.3% | −9.7% | −8.6% | −10.0% | −10.4% | −4.6% | −5.9pp |
| 2017 | +3.3% | +8.8% | −3.2% | +8.5% | −8.6% | +9.5% | +1.7% | +15.3% | +7.4% | −5.0% | +0.6% | +0.1% | +42.3% | +21.7% | +20.6pp |
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. TMTNF 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 ⓘ | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 |
| Positive ⓘ | 63% | 82% | 41% | 65% | 41% | 47% | 71% | 50% | 56% | 56% | 63% | 63% |
| Median | +1.5% | +5.2% | −1.1% | +1.5% | −1.2% | −0.2% | +2.5% | +0.3% | +0.7% | +0.7% | +0.8% | +2.1% |
| Best | +11.0% | +21.7% | +16.7% | +14.4% | +14.2% | +9.5% | +12.9% | +15.3% | +9.9% | +13.5% | +11.5% | +9.1% |
| Worst | −12.2% | −6.0% | −8.8% | −7.1% | −15.6% | −9.2% | −6.4% | −9.6% | −9.6% | −9.7% | −8.6% | −10.0% |
| vs SPY ⓘ | −1.2pp | +4.8pp | −2.4pp | +0.6pp | −1.4pp | −0.8pp | +0.9pp | −0.9pp | +0.8pp | −2.0pp | −1.6pp | +1.1pp |
198 monthly observations across 2010–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
