| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | UPB | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +14.5% | −75.3% | +17.2% | +2.0% | −8.8% | −17.3% | −7.4% | — | — | — | — | — | −76.4% | +7.5% | −83.9pp |
| 2025 | −34.5% | −26.4% | −22.8% | +51.3% | −0.3% | +19.0% | +39.4% | +11.9% | +9.8% | +37.4% | +10.6% | −5.1% | +65.1% | +17.7% | +47.4pp |
| 2024 · part | — | — | — | — | — | — | — | — | — | — | −11.8% | −24.8% | −33.7% | +24.9% | −58.6pp |
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. UPB 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 | 2 | 2 |
| Positive ⓘ | 50% | 0% | 50% | 100% | 0% | 50% | 50% | 100% | 100% | 100% | 50% | 0% |
| Median | −10.0% | −50.8% | −2.8% | +26.7% | −4.6% | +0.8% | +16.0% | +11.9% | +9.8% | +37.4% | −0.6% | −14.9% |
| Best | +14.5% | −26.4% | +17.2% | +51.3% | −0.3% | +19.0% | +39.4% | +11.9% | +9.8% | +37.4% | +10.6% | −5.1% |
| Worst | −34.5% | −75.3% | −22.8% | +2.0% | −8.8% | −17.3% | −7.4% | +11.9% | +9.8% | +37.4% | −11.8% | −24.8% |
| vs SPY ⓘ | −12.1pp | −49.8pp | +2.4pp | +21.8pp | −10.3pp | −1.2pp | +16.0pp | +9.8pp | +6.2pp | +35.0pp | −3.7pp | −13.8pp |
21 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
