| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NVD | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −5.9% | +11.9% | +0.3% | −25.4% | −13.0% | +6.3% | +1.7% | — | — | — | — | — | −25.9% | +9.3% | −35.2pp |
| 2025 | +7.6% | −12.2% | +22.0% | −19.3% | −37.3% | −27.9% | −22.1% | +3.2% | −14.5% | −17.5% | +26.2% | −11.3% | −73.3% | +17.7% | −91.0pp |
| 2024 | −30.4% | −47.7% | −27.0% | +1.4% | −42.5% | −25.1% | −0.5% | −13.6% | −9.5% | −18.6% | −10.3% | +4.7% | −93.1% | +24.9% | −118.0pp |
| 2023 · part | — | — | — | — | — | — | — | — | +20.1% | +7.7% | −18.9% | −8.6% | −4.1% | +26.2% | −30.3pp |
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. NVD 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 ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Positive ⓘ | 33% | 33% | 67% | 33% | 0% | 33% | 33% | 50% | 33% | 33% | 33% | 33% |
| Median | −5.9% | −12.2% | +0.3% | −19.3% | −37.3% | −25.1% | −0.5% | −5.2% | −9.5% | −17.5% | −10.3% | −8.6% |
| Best | +7.6% | +11.9% | +22.0% | +1.4% | −13.0% | +6.3% | +1.7% | +3.2% | +20.1% | +7.7% | +26.2% | +4.7% |
| Worst | −30.4% | −47.7% | −27.0% | −25.4% | −42.5% | −27.9% | −22.1% | −13.6% | −14.5% | −18.6% | −18.9% | −11.3% |
| vs SPY ⓘ | −7.3pp | −11.0pp | +5.2pp | −18.4pp | −43.6pp | −28.6pp | −1.7pp | −7.4pp | −11.6pp | −17.7pp | −16.2pp | −11.4pp |
35 monthly observations across 2023–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
