SPMD monthly performance report
Explore SPMD's monthly returns, drawdown, and seasonality trends — updated every month.
SPMD monthly report
—
Key takeaways
- SPMD (SPMD) closed September 2026 at $64.14, down 2.89% for the month and +10.30% over the trailing 12 months.
- Year-to-date, SPMD is +10.76%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +1.63% versus its 200-day moving average ($63.11), a bullish technical signal.
- Over the past three years, SPMD has underperformed the S&P 500 by −28.72%, with a relative strength index reading of 83.3.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
SPMD ended September 2026 at $64.14, posting a monthly return of −2.89%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −2.19%.
The current quarter stands at −5.06% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +1.63% versus the 200-day moving average ($63.11).
Year-to-date, SPMD is +10.76% against SPY +11.70%, a gap of −0.94%. The stock is currently −7.00% below its 52-week high, with maximum 3-year drawdown at −24.63%.
| Period | SPMD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.34% | −0.12% | −0.22% |
| 1 Week | −1.69% | −0.34% | −1.35% |
| 1 Month | −2.89% | −0.70% | −2.19% |
| 3 Months | −3.91% | +2.80% | −6.71% |
| 6 Months | +9.27% | +13.85% | −4.58% |
| YTD | +10.76% | +11.70% | −0.94% |
| 12 Months | +10.30% | +15.01% | −4.71% |
| 3 Years | +42.98% | +71.69% | −28.72% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +8.95% |
| #2 | Nov 2023 | +8.51% |
| #3 | Dec 2023 | +8.27% |
| #4 | Apr 2026 | +7.75% |
| #5 | Jul 2024 | +5.89% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −7.52% |
| #2 | Apr 2024 | −5.96% |
| #3 | Mar 2025 | −5.80% |
| #4 | Mar 2026 | −5.60% |
| #5 | Sep 2023 | −5.58% |
| Quarter | Return |
|---|---|
| Q2 2025 | +6.25% |
| Q3 2025 | +5.17% |
| Q4 2025 | +1.26% |
| Q1 2026 | +2.26% |
| Q2 2026 | +14.08% |
| Q3 2026 (QTD) | −5.06% |
| Year | Return |
|---|---|
| 2023 | +14.64% |
| 2024 | +12.25% |
| 2025 | +5.89% |
| 2026 | +10.76% |
| Metric | Value |
|---|---|
| 52-Week High | $68.97 (2026-08-14) |
| 52-Week Low | $54.53 (2025-11-20) |
| Current Price | $64.14 |
| 200-Day Moving Average | $63.11 |
| Price vs 200DMA | +1.63% |
| 3-Year Maximum Drawdown | −24.63% (2025-04-08) |
| Current Drawdown from 52W High | −7.00% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 83.3 |
| 3-Year Excess Return vs S&P 500 | −28.72% |
| RS Peak | 102.2 (Dec 2023) |
| RS Trough | 82 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was SPMD's return for this report period?
SPMD returned −2.89% in the latest monthly window ending 2026-09-18.
Has SPMD outperformed SPY year to date?
YTD SPMD: +10.76% vs SPY: +11.70%.
What is SPMD's 12-month return?
+10.30% over the trailing 12 months.
Is SPMD above or below its 200-day moving average?
Price is +1.63% versus 200DMA ($63.11).
What is the maximum drawdown in the 3-year window?
−24.63% on 2025-04-08.