| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NTNX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −23.9% | −2.7% | −0.7% | +7.6% | +27.3% | −2.1% | +16.3% | — | — | — | — | — | +14.6% | +9.3% | +5.3pp |
| 2025 | +12.4% | +11.8% | −9.2% | −1.6% | +11.6% | −0.3% | −1.7% | −10.6% | +10.7% | −4.2% | −32.9% | +8.1% | −15.5% | +17.7% | −33.2pp |
| 2024 | +17.8% | +12.4% | −2.3% | −1.7% | −8.9% | +2.8% | −11.2% | +25.1% | −6.2% | +4.8% | +5.1% | −6.3% | +28.3% | +24.9% | +3.4pp |
| 2023 | +7.0% | +1.4% | −8.0% | −7.7% | +23.5% | −5.3% | +7.7% | +3.0% | +12.2% | +3.8% | +19.1% | +10.7% | +83.1% | +26.2% | +56.9pp |
| 2022 | −14.2% | −2.3% | +0.4% | −6.7% | −35.3% | −9.7% | +3.4% | +14.3% | +20.4% | +31.5% | +3.1% | −7.8% | −18.2% | −18.2% | −0.1pp |
| 2021 | −4.2% | −0.8% | −12.3% | +1.8% | +16.5% | +21.3% | −5.8% | +2.5% | +2.1% | −9.0% | −3.2% | −4.1% | −0.0% | +28.7% | −28.8pp |
| 2020 | +3.9% | −26.6% | −33.7% | +29.7% | +17.4% | −1.5% | −6.4% | +29.4% | −22.7% | +9.7% | +12.5% | +16.4% | +2.0% | +18.3% | −16.4pp |
| 2019 | +23.2% | −2.2% | −24.7% | +14.4% | −35.0% | −7.6% | −12.5% | +6.7% | +8.3% | +11.3% | +27.8% | −16.3% | −24.8% | +31.2% | −56.1pp |
| 2018 | −9.0% | +13.6% | +34.7% | +3.0% | +5.7% | −3.5% | −5.2% | +15.2% | −24.1% | −2.8% | +7.7% | −7.0% | +17.9% | −4.6% | +22.5pp |
| 2017 | +14.0% | −0.9% | −37.4% | −19.1% | +22.8% | +8.0% | +5.4% | +3.6% | +1.8% | +27.3% | +15.1% | +7.6% | +32.8% | +21.7% | +11.1pp |
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. NTNX 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 ⓘ | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 10 |
| Positive ⓘ | 60% | 40% | 20% | 50% | 70% | 30% | 40% | 89% | 67% | 60% | 80% | 40% |
| Median | +5.4% | −0.8% | −8.6% | +0.1% | +14.1% | −1.8% | −3.4% | +6.7% | +2.1% | +4.3% | +10.1% | −5.2% |
| Best | +23.2% | +13.6% | +34.7% | +29.7% | +27.3% | +21.3% | +16.3% | +29.4% | +20.4% | +31.5% | +30.6% | +16.4% |
| Worst | −23.9% | −26.6% | −37.4% | −19.1% | −35.3% | −9.7% | −12.5% | −10.6% | −24.1% | −33.8% | −32.9% | −17.0% |
| vs SPY ⓘ | +2.3pp | −0.6pp | −8.6pp | +0.7pp | +9.0pp | −2.3pp | −7.0pp | +8.4pp | +6.4pp | +5.8pp | +3.8pp | −0.1pp |
118 monthly observations across 2016–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
