MSFT monthly performance report
Explore MSFT's monthly returns, drawdown, and seasonality trends — updated every month.
MSFT monthly report
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Key takeaways
- Microsoft (MSFT) closed November 2026 at $523.88, up 0.38% for the month and +4.09% over the trailing 12 months.
- Year-to-date, MSFT is +8.32%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +18.66% versus its 200-day moving average ($441.51), a bullish technical signal.
- Over the past three years, MSFT has underperformed the S&P 500 by −28.50%, with a relative strength index reading of 83.4.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Microsoft ended November 2026 at $523.88, posting a monthly return of +0.38%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.56%.
The current quarter stands at +2.14% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +18.66% versus the 200-day moving average ($441.51).
Year-to-date, MSFT is +8.32% against SPY +10.62%, a gap of −2.30%. The stock is currently −6.31% below its 52-week high, with maximum 3-year drawdown at −34.91%.
| Period | MSFT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.17% | −0.36% | +0.53% |
| 1 Week | −1.27% | +2.59% | −3.86% |
| 1 Month | +0.38% | −0.18% | +0.56% |
| 3 Months | +9.06% | −2.37% | +11.43% |
| 6 Months | +27.95% | +0.83% | +27.12% |
| YTD | +8.32% | +10.62% | −2.30% |
| 12 Months | +4.09% | +12.25% | −8.16% |
| 3 Years | +42.87% | +71.37% | −28.50% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +24.58% |
| #2 | May 2025 | +16.47% |
| #3 | Nov 2023 | +12.07% |
| #4 | May 2026 | +10.41% |
| #5 | Apr 2026 | +10.16% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −17.15% |
| #2 | Jan 2026 | −11.03% |
| #3 | Feb 2026 | −8.73% |
| #4 | Apr 2024 | −7.46% |
| #5 | Jul 2024 | −6.40% |
| Quarter | Return |
|---|---|
| Q3 2025 | +4.13% |
| Q4 2025 | −6.63% |
| Q1 2026 | −23.46% |
| Q2 2026 | +0.77% |
| Q3 2026 | +37.50% |
| Q4 2026 (QTD) | +2.14% |
| Year | Return |
|---|---|
| 2023 | +56.80% |
| 2024 | +12.09% |
| 2025 | +14.74% |
| 2026 | +8.32% |
| Metric | Value |
|---|---|
| 52-Week High | $559.15 (2026-11-04) |
| 52-Week Low | $349.20 (2026-06-25) |
| Current Price | $523.88 |
| 200-Day Moving Average | $441.51 |
| Price vs 200DMA | +18.66% |
| 3-Year Maximum Drawdown | −34.91% (2026-06-25) |
| Current Drawdown from 52W High | −6.31% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 83.4 |
| 3-Year Excess Return vs S&P 500 | −28.50% |
| RS Peak | 101.9 (Aug 2025) |
| RS Trough | 57.7 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was MSFT's return for this report period?
MSFT returned +0.38% in the latest monthly window ending 2026-11-13.
Has MSFT outperformed SPY year to date?
YTD MSFT: +8.32% vs SPY: +10.62%.
What is MSFT's 12-month return?
+4.09% over the trailing 12 months.
Is MSFT above or below its 200-day moving average?
Price is +18.66% versus 200DMA ($441.51).
What is the maximum drawdown in the 3-year window?
−34.91% on 2026-06-25.