SPMD monthly performance report
Monthly SPMD research: returns, drawdown, relative strength, seasonality, and key stats.
SPMD monthly report
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Key takeaways
- SPMD (SPMD) closed August 2026 at $67.47, up 2.26% for the month and +22.45% over the trailing 12 months.
- Year-to-date, SPMD is +16.51%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +9.36% versus its 200-day moving average ($61.69), a bullish technical signal.
- Over the past three years, SPMD has underperformed the S&P 500 by −28.73%, with a relative strength index reading of 83.4.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
SPMD ended August 2026 at $67.47, posting a monthly return of +2.26%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.79%.
The current quarter stands at −1.13% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +9.36% versus the 200-day moving average ($61.69).
Year-to-date, SPMD is +16.51% against SPY +12.89%, a gap of +3.62%. The stock is currently −1.16% below its 52-week high, with maximum 3-year drawdown at −24.63%.
| Period | SPMD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.65% | −0.20% | −0.45% |
| 1 Week | +1.28% | +3.90% | −2.63% |
| 1 Month | +2.26% | +3.05% | −0.79% |
| 3 Months | +5.74% | +7.11% | −1.38% |
| 6 Months |