| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NTCT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +2.8% | +5.0% | +8.8% | +6.0% | +23.5% | +4.6% | −10.6% | — | — | — | — | — | +43.9% | +7.5% | +36.3pp |
| 2025 | +10.1% | −5.7% | −6.6% | +0.0% | +8.7% | +8.6% | −13.7% | +16.2% | +3.8% | +7.6% | −3.3% | +0.7% | +24.9% | +17.7% | +7.2pp |
| 2024 | −2.0% | +0.7% | +0.9% | −11.8% | +6.6% | −11.0% | +11.3% | +5.6% | +1.3% | −3.3% | +4.0% | −1.0% | −1.3% | +24.9% | −26.2pp |
| 2023 | −1.3% | −11.4% | +0.7% | −5.0% | +12.2% | +1.4% | −9.7% | +2.4% | −2.1% | −22.1% | −8.0% | +9.3% | −32.5% | +26.2% | −58.7pp |
| 2022 | −4.6% | −1.3% | +3.1% | −4.0% | +11.5% | −1.4% | +5.1% | −10.8% | −1.3% | +14.7% | +3.8% | −12.8% | −1.7% | −18.2% | +16.5pp |
| 2021 | +6.6% | −3.5% | −0.2% | −7.0% | +12.2% | −2.9% | +0.8% | −4.7% | −1.7% | +0.4% | +10.5% | +10.6% | +20.6% | +28.7% | −8.1pp |
| 2020 | +6.8% | −0.0% | −7.9% | +11.9% | +3.7% | −7.0% | −0.4% | −9.1% | −5.7% | −6.0% | +14.1% | +17.1% | +13.9% | +18.3% | −4.4pp |
| 2019 | +9.7% | +5.6% | +2.6% | +4.7% | −16.6% | +3.6% | +2.6% | −14.9% | +4.1% | +5.0% | +4.0% | −4.5% | +1.9% | +31.2% | −29.4pp |
| 2018 | −6.4% | −6.8% | −0.8% | +3.0% | −0.6% | +10.0% | −9.8% | −6.7% | +1.0% | +0.0% | +6.0% | −11.8% | −22.4% | −4.6% | −17.8pp |
| 2017 | +5.7% | +11.0% | +2.7% | −0.8% | −2.8% | −6.0% | +0.3% | −5.1% | −1.2% | −12.2% | +9.3% | −1.9% | −3.3% | +21.7% | −25.0pp |
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. NTCT 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 ⓘ | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 57% | 52% | 62% | 48% | 52% | 48% | 62% | 43% | 48% | 57% | 62% | 52% |
| Median | +0.6% | +0.7% | +0.9% | −0.8% | +3.7% | +0.0% | +2.6% | −4.2% | −0.6% | +0.4% | +3.5% | +0.7% |
| Best | +65.0% | +12.3% | +34.6% | +25.6% | +27.1% | +14.1% | +27.5% | +16.2% | +29.6% | +43.5% | +14.1% | +17.1% |
| Worst | −29.8% | −11.4% | −45.8% | −11.8% | −17.0% | −16.0% | −27.9% | −15.5% | −28.6% | −22.1% | −21.4% | −12.8% |
| vs SPY ⓘ | +1.2pp | +1.6pp | +0.7pp | −1.8pp | +1.1pp | −2.8pp | −1.7pp | −2.3pp | +0.4pp | +2.8pp | −1.8pp | −1.1pp |
252 monthly observations across 2005–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
