NVDA monthly performance report
Monthly NVDA research: returns, drawdown, relative strength, seasonality, and key stats.
NVDA monthly report
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Key takeaways
- Nvidia (NVDA) closed August 2026 at $219.22, up 9.20% for the month and +22.98% over the trailing 12 months.
- Year-to-date, NVDA is +17.54%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +13.41% versus its 200-day moving average ($193.31), a bullish technical signal.
- Over the past three years, NVDA has outperformed the S&P 500 by +318.36%, with a relative strength index reading of 282.6.
- Win rate over the trailing 39 months stands at 71.8% — 28 positive months versus 11 negative months.
Nvidia ended August 2026 at $219.22, posting a monthly return of +9.20%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +6.15%.
The current quarter stands at +6.08% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +13.41% versus the 200-day moving average ($193.31).
Year-to-date, NVDA is +17.54% against SPY +12.89%, a gap of +4.66%. The stock is currently −7.32% below its 52-week high, with maximum 3-year drawdown at −36.89%.
| Period | NVDA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +3.43% | −0.20% | +3.63% |
| 1 Week | +11.27% | +3.90% | +7.37% |
| 1 Month | +9.20% | +3.05% | +6.15% |
| 3 Months | +9.85% | +7.11% | +2.73% |
| 6 Months |