| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NVTS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +20.2% | +4.9% | −2.6% | +88.1% | +61.2% | −32.6% | −38.6% | — | — | — | — | — | +54.2% | +9.3% | +44.9pp |
| 2025 | −15.1% | −19.5% | −16.0% | −5.9% | +164.2% | +28.4% | +11.9% | −20.1% | +23.2% | +86.4% | −35.1% | −18.3% | +100.0% | +17.7% | +82.3pp |
| 2024 | −29.0% | +7.2% | −22.3% | −9.2% | −9.7% | +0.5% | −5.6% | −18.6% | −18.9% | +0.8% | +11.3% | +29.8% | −55.8% | +24.9% | −80.6pp |
| 2023 | +41.3% | +30.8% | +12.6% | −27.1% | +60.4% | +23.3% | +0.4% | −16.5% | −21.3% | −24.6% | +32.4% | +16.3% | +129.9% | +26.2% | +103.7pp |
| 2022 | −41.4% | −2.3% | +5.5% | −33.3% | +16.0% | −51.5% | +35.2% | +13.2% | −17.9% | −13.2% | +13.1% | −26.3% | −79.4% | −18.2% | −61.2pp |
| 2021 · part | — | — | — | — | — | — | — | — | — | — | +62.3% | −13.3% | +40.8% | +28.7% | +12.1pp |
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. NVTS 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 | 4 | 5 | 5 |
| Positive ⓘ | 40% | 60% | 40% | 20% | 80% | 60% | 60% | 25% | 25% | 50% | 80% | 40% |
| Median | −15.1% | +4.9% | −2.6% | −9.2% | +60.4% | +0.5% | +0.4% | −17.6% | −18.4% | −6.2% | +13.1% | −13.3% |
| Best | +41.3% | +30.8% | +12.6% | +88.1% | +164.2% | +28.4% | +35.2% | +13.2% | +23.2% | +86.4% | +62.3% | +29.8% |
| Worst | −41.4% | −19.5% | −22.3% | −33.3% | −9.7% | −51.5% | −38.6% | −20.1% | −21.3% | −24.6% | −35.1% | −26.3% |
| vs SPY ⓘ | −17.8pp | +1.9pp | +1.8pp | −5.2pp | +55.9pp | −3.0pp | −2.9pp | −17.9pp | −12.6pp | −9.8pp | +7.5pp | −17.9pp |
57 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
