| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | XRTX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −11.0% | −18.0% | −0.2% | +39.9% | −19.6% | −5.7% | −6.9% | — | — | — | — | — | −28.1% | +9.3% | −37.5pp |
| 2025 | −15.9% | +3.1% | −2.0% | +6.3% | −7.8% | −3.7% | −20.1% | +11.2% | +0.7% | −25.6% | +7.5% | −13.3% | −50.2% | +17.7% | −68.0pp |
| 2024 | +3.0% | +27.7% | +21.7% | −31.1% | +1.0% | −26.2% | −5.6% | +17.0% | −21.9% | −12.8% | −11.2% | −11.1% | −51.1% | +24.9% | −76.0pp |
| 2023 | −27.0% | −0.2% | −21.0% | +37.8% | +4.1% | −2.8% | +1.7% | +1.5% | −10.4% | −49.5% | −90.1% | −5.3% | −96.5% | +26.2% | −122.6pp |
| 2022 | — | — | — | — | — | — | −33.7% | −0.7% | −10.4% | −30.2% | +3.0% | −7.1% | −60.6% | −18.2% | −42.4pp |
| 2021 · part | — | — | — | — | — | — | — | — | — | — | −17.4% | −12.0% | −27.3% | +28.7% | −56.0pp |
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. XRTX 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 ⓘ | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 |
| Positive ⓘ | 25% | 50% | 25% | 75% | 50% | 0% | 20% | 75% | 25% | 0% | 40% | 0% |
| Median | −13.5% | +1.5% | −1.1% | +22.0% | −3.4% | −4.7% | −6.9% | +6.4% | −10.4% | −27.9% | −11.2% | −11.1% |
| Best | +3.0% | +27.7% | +21.7% | +39.9% | +4.1% | −2.8% | +1.7% | +17.0% | +0.7% | −12.8% | +7.5% | −5.3% |
| Worst | −27.0% | −18.0% | −21.0% | −31.1% | −19.6% | −26.2% | −33.7% | −0.7% | −21.9% | −49.5% | −90.1% | −13.3% |
| vs SPY ⓘ | −15.5pp | +3.4pp | +4.1pp | +18.2pp | −9.1pp | −9.1pp | −6.8pp | +6.2pp | −4.3pp | −33.1pp | −16.6pp | −9.9pp |
51 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
