| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NEUP | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +3.6% | +3.2% | −1.9% | +29.5% | +4.0% | −20.3% | +15.3% | — | — | — | — | — | +29.9% | +9.3% | +20.6pp |
| 2025 | +54.5% | −1.9% | +10.8% | −12.0% | +31.1% | +6.8% | +14.2% | +39.7% | +4.1% | −61.4% | −0.7% | −14.2% | +13.1% | +17.7% | −4.6pp |
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. NEUP 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 | 1 | 1 |
| Positive ⓘ | 100% | 50% | 50% | 50% | 100% | 50% | 100% | 100% | 100% | 0% | 0% | 0% |
| Median | +29.1% | +0.7% | +4.4% | +8.8% | +17.5% | −6.7% | +14.8% | +39.7% | +4.1% | −61.4% | −0.7% | −14.2% |
| Best | +54.5% | +3.2% | +10.8% | +29.5% | +31.1% | +6.8% | +15.3% | +39.7% | +4.1% | −61.4% | −0.7% | −14.2% |
| Worst | +3.6% | −1.9% | −1.9% | −12.0% | +4.0% | −20.3% | +14.2% | +39.7% | +4.1% | −61.4% | −0.7% | −14.2% |
| vs SPY ⓘ | +27.0pp | +1.7pp | +9.7pp | +3.9pp | +11.8pp | −8.8pp | +14.0pp | +37.7pp | +0.5pp | −63.8pp | −0.9pp | −14.2pp |
19 monthly observations across 2025–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
