| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NVDY | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +3.8% | −6.3% | +1.2% | +9.1% | +3.6% | −4.8% | −4.6% | — | — | — | — | — | +0.9% | +9.3% | −8.4pp |
| 2025 | −12.6% | +4.5% | −11.1% | −1.9% | +19.2% | +13.1% | +10.1% | +0.4% | +4.9% | +7.2% | −9.7% | +5.5% | +27.4% | +17.7% | +9.7pp |
| 2024 | +12.7% | +25.9% | +9.3% | −4.2% | +16.6% | +11.9% | −1.0% | +0.5% | +0.2% | +8.4% | +5.7% | −3.1% | +114.2% | +24.9% | +89.3pp |
| 2023 · part | — | — | — | — | — | +6.7% | +5.5% | +7.7% | −8.2% | −4.2% | +8.4% | +7.0% | +23.9% | +26.2% | −2.3pp |
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. NVDY 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 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Positive ⓘ | 67% | 67% | 67% | 33% | 100% | 75% | 50% | 100% | 67% | 67% | 67% | 67% |
| Median | +3.8% | +4.5% | +1.2% | −1.9% | +16.6% | +9.3% | +2.2% | +0.5% | +0.2% | +7.2% | +5.7% | +5.5% |
| Best | +12.7% | +25.9% | +9.3% | +9.1% | +19.2% | +13.1% | +10.1% | +7.7% | +4.9% | +8.4% | +8.4% | +7.0% |
| Worst | −12.6% | −6.3% | −11.1% | −4.2% | +3.6% | −4.8% | −4.6% | +0.4% | −8.2% | −4.2% | −9.7% | −3.1% |
| vs SPY ⓘ | +2.3pp | +5.8pp | +6.0pp | −1.0pp | +11.5pp | +4.1pp | −0.0pp | −1.6pp | −1.9pp | +4.8pp | −0.8pp | +2.5pp |
38 monthly observations across 2023–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
