| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NFXL | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −21.9% | +28.6% | −1.6% | −7.5% | −16.7% | −32.5% | +4.1% | — | — | — | — | — | −46.4% | +7.5% | −54.0pp |
| 2025 | +17.5% | −0.2% | −12.3% | +42.6% | +12.2% | +22.0% | −26.5% | +7.2% | −2.8% | −15.2% | −9.4% | −25.4% | −12.0% | +17.7% | −29.7pp |
| 2024 · part | — | — | — | — | — | — | — | — | — | — | +35.3% | −0.5% | +34.6% | +24.9% | +9.7pp |
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. NFXL 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 | 2 | 2 |
| Positive ⓘ | 50% | 50% | 0% | 50% | 50% | 50% | 50% | 100% | 0% | 0% | 50% | 0% |
| Median | −2.2% | +14.2% | −7.0% | +17.6% | −2.3% | −5.2% | −11.2% | +7.2% | −2.8% | −15.2% | +12.9% | −13.0% |
| Best | +17.5% | +28.6% | −1.6% | +42.6% | +12.2% | +22.0% | +4.1% | +7.2% | −2.8% | −15.2% | +35.3% | −0.5% |
| Worst | −21.9% | −0.2% | −12.3% | −7.5% | −16.7% | −32.5% | −26.5% | +7.2% | −2.8% | −15.2% | −9.4% | −25.4% |
| vs SPY ⓘ | −4.3pp | +15.3pp | −1.7pp | +12.7pp | −8.0pp | −7.3pp | −11.2pp | +5.1pp | −6.4pp | −17.6pp | +9.8pp | −11.8pp |
21 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
