| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NGXXF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +10.7% | +11.2% | −21.3% | +2.5% | +11.9% | −13.7% | +3.4% | — | — | — | — | — | −0.9% | +9.3% | −10.3pp |
| 2025 | −3.6% | +6.4% | −5.0% | −3.2% | +29.6% | +2.1% | +21.3% | +9.1% | +20.7% | −12.9% | +10.7% | +3.8% | +99.6% | +17.7% | +81.9pp |
| 2024 | +14.4% | −7.6% | +10.6% | +9.0% | +1.6% | −17.7% | +12.2% | +22.6% | −1.4% | +1.1% | +9.3% | +5.4% | +68.5% | +24.9% | +43.6pp |
| 2023 | +4.8% | +4.2% | +18.2% | +42.7% | +13.7% | +13.5% | −0.9% | −16.7% | −7.8% | +2.9% | +17.1% | +11.0% | +142.4% | +26.2% | +116.2pp |
| 2022 | — | — | — | — | — | — | −9.8% | +20.3% | −6.3% | +17.3% | +33.4% | −2.5% | +55.3% | −18.2% | +73.5pp |
| 2021 | +13.0% | +10.2% | −6.0% | −9.6% | +40.3% | −9.4% | −9.9% | −2.2% | +28.7% | +50.3% | +9.8% | +46.0% | +267.0% | +28.7% | +238.3pp |
| 2020 | +6.3% | −12.5% | −40.4% | +34.9% | +27.7% | +18.8% | +3.4% | −15.0% | +73.3% | −20.4% | +0.0% | +0.4% | +37.9% | +18.3% | +19.6pp |
| 2019 · part | — | — | — | — | — | — | — | — | — | — | — | +30.7% | +30.7% | +31.2% | −0.5pp |
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. NGXXF is on the price only (split-adjusted close; dividends NOT included) basis, SPY on the total return (splits + dividends) basis. THE TWO DIFFER: one series includes dividends and the other does not, so the Δ column flatters whichever one is on the total-return basis. Read it with that in mind — the bases are printed rather than silently reconciled.
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 ⓘ | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 7 |
| Positive ⓘ | 83% | 67% | 33% | 67% | 100% | 50% | 57% | 50% | 50% | 67% | 83% | 86% |
| Median | +8.5% | +5.3% | −5.5% | +5.8% | +20.7% | −3.7% | +3.4% | +3.5% | +9.6% | +2.0% | +10.3% | +5.4% |
| Best | +14.4% | +11.2% | +18.2% | +42.7% | +40.3% | +18.8% | +21.3% | +22.6% | +73.3% | +50.3% | +33.4% | +46.0% |
| Worst | −3.6% | −12.5% | −40.4% | −9.6% | +1.6% | −17.7% | −9.9% | −16.7% | −7.8% | −20.4% | +0.0% | −2.5% |
| vs SPY ⓘ | +7.8pp | +7.0pp | −5.0pp | +5.4pp | +18.1pp | −7.3pp | −2.5pp | +0.9pp | +10.1pp | +3.5pp | +9.3pp | +6.4pp |
74 monthly observations across 2019–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
