| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TTI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +21.7% | −24.0% | −1.6% | +11.7% | +7.5% | +10.8% | −32.7% | — | — | — | — | — | −18.7% | +9.3% | −28.0pp |
| 2025 | +15.9% | −8.7% | −11.3% | −15.2% | −6.0% | +25.4% | +22.0% | +14.6% | +22.3% | +22.8% | +10.1% | +20.6% | +161.7% | +17.7% | +144.0pp |
| 2024 | −7.3% | −6.9% | +13.6% | −3.2% | −13.5% | −6.7% | +7.8% | −14.7% | −2.5% | +8.1% | +14.9% | −7.0% | −20.8% | +24.9% | −45.7pp |
| 2023 | +14.5% | −10.1% | −25.6% | +7.5% | −8.8% | +30.0% | +32.8% | +22.3% | +16.2% | −25.7% | −0.4% | −4.2% | +30.6% | +26.2% | +4.5pp |
| 2022 | +3.2% | +9.2% | +28.4% | −10.5% | +36.4% | −19.1% | +7.9% | −9.1% | −9.8% | +37.6% | −22.9% | −9.2% | +21.8% | −18.2% | +40.0pp |
| 2021 | +66.0% | +74.8% | −4.0% | +4.6% | +43.4% | +20.6% | −28.8% | +4.9% | −3.7% | +3.5% | −19.2% | +8.8% | +229.7% | +28.7% | +200.9pp |
| 2020 | −21.9% | −17.6% | −74.6% | +52.0% | −32.1% | +62.0% | +25.9% | +1.0% | −24.9% | +8.8% | +45.9% | +6.3% | −56.0% | +18.3% | −74.4pp |
| 2019 | +26.8% | +12.2% | −2.1% | +1.7% | −35.3% | +5.8% | −4.3% | +6.4% | +21.1% | −15.4% | −27.6% | +59.3% | +16.7% | +31.2% | −14.6pp |
| 2018 | −10.1% | −5.5% | +3.3% | +4.8% | +7.4% | +5.5% | −3.1% | +6.5% | −1.7% | −34.1% | −21.9% | −27.6% | −60.7% | −4.6% | −56.1pp |
| 2017 | −1.2% | −9.5% | −9.4% | −18.2% | −4.3% | −9.7% | +0.7% | −26.7% | +38.8% | −0.7% | +41.5% | +6.2% | −12.3% | +21.7% | −34.0pp |
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. TTI 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 ⓘ | 48% | 38% | 62% | 62% | 43% | 67% | 38% | 62% | 48% | 43% | 48% | 62% |
| Median | +0.0% | −4.2% | +3.6% | +2.7% | −6.0% | +4.5% | −2.8% | +4.9% | −1.7% | −2.4% | −0.2% | +1.7% |
| Best | +66.0% | +74.8% | +28.4% | +76.0% | +52.1% | +62.0% | +32.8% | +61.6% | +38.8% | +37.6% | +45.9% | +59.3% |
| Worst | −26.0% | −44.9% | −74.6% | −18.2% | −35.3% | −19.1% | −32.7% | −28.1% | −37.4% | −49.7% | −33.4% | −27.6% |
| vs SPY ⓘ | −2.0pp | −5.8pp | +5.3pp | −0.7pp | −6.5pp | +3.5pp | −5.2pp | +1.9pp | +1.0pp | −3.5pp | −2.3pp | +0.7pp |
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.
