| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | XTRAF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −11.4% | −3.7% | −22.2% | +2.8% | +4.2% | +16.6% | −2.3% | — | — | — | — | — | −19.0% | +7.5% | −26.6pp |
| 2025 | −8.8% | −14.0% | −5.2% | −1.4% | +20.6% | −22.2% | −7.2% | +50.6% | +38.7% | +20.4% | −26.6% | +6.9% | +25.8% | +17.7% | +8.1pp |
| 2024 | −7.3% | +4.8% | +0.2% | −38.0% | +4.4% | +42.4% | +8.2% | −13.4% | +5.7% | −1.9% | +0.9% | −18.7% | −28.5% | +24.9% | −53.3pp |
| 2023 | +18.9% | +37.5% | −4.3% | +14.2% | +16.5% | −9.1% | −11.4% | −17.1% | −4.7% | +3.1% | +20.8% | −10.6% | +47.4% | +26.2% | +21.3pp |
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. XTRAF 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 | 4 | 3 | 3 | 3 | 3 | 3 |
| Positive ⓘ | 25% | 50% | 25% | 50% | 100% | 50% | 25% | 33% | 67% | 67% | 67% | 33% |
| Median | −8.0% | +0.6% | −4.8% | +0.7% | +10.4% | +3.8% | −4.8% | −13.4% | +5.7% | +3.1% | +0.9% | −10.6% |
| Best | +18.9% | +37.5% | +0.2% | +14.2% | +20.6% | +42.4% | +8.2% | +50.6% | +38.7% | +20.4% | +20.8% | +6.9% |
| Worst | −11.4% | −14.0% | −22.2% | −38.0% | +4.2% | −22.2% | −11.4% | −17.1% | −4.7% | −1.9% | −26.6% | −18.7% |
| vs SPY ⓘ | −10.2pp | −1.6pp | −5.6pp | −4.1pp | +6.8pp | +1.0pp | −4.8pp | −15.5pp | +3.6pp | +5.2pp | −5.1pp | −15.1pp |
43 monthly observations across 2023–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
