| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | WETH | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +20.9% | +1.2% | −21.6% | +46.3% | −14.9% | −24.4% | −3.3% | — | — | — | — | — | −12.7% | +7.5% | −20.2pp |
| 2025 | −18.6% | +0.0% | +0.7% | −32.4% | −2.4% | −0.6% | −6.3% | +28.0% | +9.6% | +99.2% | −18.9% | −33.6% | −24.3% | +17.7% | −42.0pp |
| 2024 | +6.9% | −27.2% | −43.3% | −13.3% | −10.3% | +50.3% | −34.6% | +0.6% | +17.3% | −16.3% | +0.0% | +4.1% | −65.3% | +24.9% | −90.2pp |
| 2023 | +64.7% | −55.3% | +78.6% | −8.0% | −4.8% | +82.1% | −1.0% | +51.9% | +1566.7% | +5.0% | −10.0% | −46.0% | +2584.2% | +26.2% | +2558.0pp |
| 2022 | −18.0% | +8.3% | −4.6% | +29.0% | +18.7% | −30.5% | −46.9% | +97.8% | −27.8% | +0.0% | −26.0% | −48.6% | −74.0% | −18.2% | −55.9pp |
| 2021 · part | — | — | −16.7% | −13.7% | −22.3% | +0.7% | −25.6% | +34.3% | −13.0% | −46.4% | −0.8% | −41.4% | −84.8% | +28.7% | −113.5pp |
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. WETH is on the price only (split-adjusted close; dividends NOT included) basis, SPY on the total return (splits + dividends) basis. THE TWO DIFFER: one series includes dividends and the other does not, so the Δ column flatters whichever one is on the total-return basis. Read it with that in mind — the bases are printed rather than silently reconciled.
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 ⓘ | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 60% | 40% | 33% | 33% | 17% | 50% | 0% | 100% | 60% | 40% | 0% | 20% |
| Median | +6.9% | +0.0% | −10.6% | −10.7% | −7.5% | +0.0% | −15.9% | +34.3% | +9.6% | +0.0% | −10.0% | −41.4% |
| Best | +64.7% | +8.3% | +78.6% | +46.3% | +18.7% | +82.1% | −1.0% | +97.8% | +1566.7% | +99.2% | +0.0% | +4.1% |
| Worst | −18.6% | −55.3% | −43.3% | −32.4% | −22.3% | −30.5% | −46.9% | +0.6% | −27.8% | −46.4% | −26.0% | −48.6% |
| vs SPY ⓘ | +5.3pp | +1.3pp | −12.5pp | −9.4pp | −12.0pp | −3.6pp | −18.3pp | +31.4pp | +6.1pp | −8.1pp | −19.1pp | −42.9pp |
65 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
