SPMD monthly performance report
Explore SPMD's monthly returns, drawdown, and seasonality trends — updated every month.
SPMD monthly report
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Key takeaways
- SPMD (SPMD) closed November 2026 at $64.61, up 0.58% for the month and +14.62% over the trailing 12 months.
- Year-to-date, SPMD is +11.57%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +0.71% versus its 200-day moving average ($64.15), a bullish technical signal.
- Over the past three years, SPMD has underperformed the S&P 500 by −20.17%, with a relative strength index reading of 88.2.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
SPMD ended November 2026 at $64.61, posting a monthly return of +0.58%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.75%.
The current quarter stands at +2.49% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +0.71% versus the 200-day moving average ($64.15).
Year-to-date, SPMD is +11.57% against SPY +10.62%, a gap of +0.95%. The stock is currently −6.32% below its 52-week high, with maximum 3-year drawdown at −24.63%.
| Period | SPMD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.12% | −0.36% | +0.24% |
| 1 Week | +2.28% | +2.59% | −0.32% |
| 1 Month | +0.58% | −0.18% | +0.75% |
| 3 Months | −6.08% | −2.37% | −3.71% |
| 6 Months | +0.34% | +0.83% | −0.49% |
| YTD | +11.57% | +10.62% | +0.95% |
| 12 Months | +14.62% | +12.25% | +2.37% |
| 3 Years | +51.21% | +71.37% | −20.17% |
| 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 |
|---|---|
| Q3 2025 | +5.17% |
| Q4 2025 | +1.26% |
| Q1 2026 | +2.26% |
| Q2 2026 | +14.08% |
| Q3 2026 | −6.69% |
| Q4 2026 (QTD) | +2.49% |
| Year | Return |
|---|---|
| 2023 | +14.64% |
| 2024 | +12.25% |
| 2025 | +5.89% |
| 2026 | +11.57% |
| Metric | Value |
|---|---|
| 52-Week High | $68.97 (2026-08-14) |
| 52-Week Low | $54.53 (2025-11-20) |
| Current Price | $64.61 |
| 200-Day Moving Average | $64.15 |
| Price vs 200DMA | +0.71% |
| 3-Year Maximum Drawdown | −24.63% (2025-04-08) |
| Current Drawdown from 52W High | −6.32% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 88.2 |
| 3-Year Excess Return vs S&P 500 | −20.17% |
| RS Peak | 106.5 (Dec 2023) |
| RS Trough | 84.5 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was SPMD's return for this report period?
SPMD returned +0.58% in the latest monthly window ending 2026-11-13.
Has SPMD outperformed SPY year to date?
YTD SPMD: +11.57% vs SPY: +10.62%.
What is SPMD's 12-month return?
+14.62% over the trailing 12 months.
Is SPMD above or below its 200-day moving average?
Price is +0.71% versus 200DMA ($64.15).
What is the maximum drawdown in the 3-year window?
−24.63% on 2025-04-08.