| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NEOV | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +38.5% | −31.4% | +6.6% | −16.6% | −24.1% | +61.5% | −32.4% | — | — | — | — | — | −29.9% | +7.5% | −37.5pp |
| 2025 | −30.5% | +1.9% | −41.2% | +53.9% | +0.3% | −1.5% | +43.6% | −24.3% | +24.2% | −1.3% | −7.7% | −25.1% | −41.7% | +17.7% | −59.4pp |
| 2024 | −5.0% | −17.1% | −6.3% | +95.8% | +9.1% | +4.8% | +1.9% | +19.0% | −3.4% | −1.6% | +67.4% | +2.4% | +225.6% | +24.9% | +200.7pp |
| 2023 | −20.8% | +13.1% | +2.4% | −35.5% | +80.0% | +10.3% | −2.3% | −12.5% | −11.1% | −14.9% | −15.8% | −10.4% | −42.7% | +26.2% | −68.8pp |
| 2022 | −12.4% | −1.6% | −4.1% | +16.4% | −25.8% | −23.2% | +2.3% | −1.0% | +29.3% | −25.0% | −5.7% | −21.5% | −60.2% | −18.2% | −42.0pp |
| 2021 · part | — | — | −5.9% | +11.6% | +5.1% | −2.2% | −3.2% | +2.4% | +7.4% | −0.6% | −2.6% | +3.7% | +15.3% | +28.7% | −13.4pp |
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. NEOV 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 ⓘ | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 20% | 40% | 33% | 67% | 67% | 50% | 50% | 40% | 60% | 0% | 20% | 40% |
| Median | −12.4% | −1.6% | −5.0% | +14.0% | +2.7% | +1.6% | −0.2% | −1.0% | +7.4% | −1.6% | −5.7% | −10.4% |
| Best | +38.5% | +13.1% | +6.6% | +95.8% | +80.0% | +61.5% | +43.6% | +19.0% | +29.3% | −0.6% | +67.4% | +3.7% |
| Worst | −30.5% | −31.4% | −41.2% | −35.5% | −25.8% | −23.2% | −32.4% | −24.3% | −11.1% | −25.0% | −15.8% | −25.1% |
| vs SPY ⓘ | −7.1pp | +1.3pp | −8.8pp | +15.8pp | −1.0pp | −1.6pp | −5.6pp | −0.6pp | +12.0pp | −7.6pp | −7.9pp | −14.9pp |
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.
