| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NUDV | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +4.5% | +4.5% | −5.0% | +5.1% | +0.3% | +0.9% | +3.3% | — | — | — | — | — | +14.1% | +7.5% | +6.6pp |
| 2025 | +4.0% | +1.3% | −3.4% | −3.3% | +3.5% | +2.1% | −0.7% | +3.2% | +0.7% | −0.5% | +3.3% | +0.4% | +10.8% | +17.7% | −7.0pp |
| 2024 | −1.1% | +3.0% | +5.3% | −4.5% | +3.1% | +0.1% | +6.6% | +2.4% | +2.0% | −1.3% | +5.6% | −3.7% | +18.3% | +24.9% | −6.6pp |
| 2023 | +4.6% | −4.0% | −0.3% | −0.2% | −5.0% | +7.6% | +3.8% | −2.2% | −4.7% | −3.4% | +8.8% | +6.1% | +10.1% | +26.2% | −16.0pp |
| 2022 | −3.5% | −3.4% | +4.3% | −4.5% | +2.1% | −8.7% | +6.0% | −2.7% | −9.7% | +10.9% | +7.9% | −4.5% | −7.8% | −18.2% | +10.4pp |
| 2021 · part | — | — | — | — | — | — | — | — | — | +5.2% | −2.4% | +7.3% | +10.2% | +28.7% | −18.5pp |
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. NUDV 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 ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 |
| Positive ⓘ | 60% | 60% | 40% | 20% | 80% | 80% | 80% | 50% | 50% | 40% | 80% | 60% |
| Median | +4.0% | +1.3% | −0.3% | −3.3% | +2.1% | +0.9% | +3.8% | +0.1% | −2.0% | −0.5% | +5.6% | +0.4% |
| Best | +4.6% | +4.5% | +5.3% | +5.1% | +3.5% | +7.6% | +6.6% | +3.2% | +2.0% | +10.9% | +8.8% | +7.3% |
| Worst | −3.5% | −4.0% | −5.0% | −4.5% | −5.0% | −8.7% | −0.7% | −2.7% | −9.7% | −3.4% | −2.4% | −4.5% |
| vs SPY ⓘ | +1.3pp | −0.5pp | +0.6pp | −1.8pp | −2.8pp | −0.5pp | +0.6pp | +0.6pp | −0.2pp | −1.2pp | −0.3pp | +1.3pp |
58 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
