SPXS monthly performance report
View SPXS's monthly returns, drawdown, and seasonality trends — updated every month.
SPXS monthly report
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Key takeaways
- SPXS (SPXS) closed September 2026 at $25.18, up 1.86% for the month and −35.77% over the trailing 12 months.
- Year-to-date, SPXS is −29.01%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −19.36% versus its 200-day moving average ($31.22), a cautious technical signal.
- Over the past three years, SPXS has underperformed the S&P 500 by −153.96%, with a relative strength index reading of 10.3.
- Win rate over the trailing 39 months stands at 35.9% — 14 positive months versus 25 negative months.
SPXS ended September 2026 at $25.18, posting a monthly return of +1.86%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +2.56%.
The current quarter stands at −4.95% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −19.36% versus the 200-day moving average ($31.22).
Year-to-date, SPXS is −29.01% against SPY +11.70%, a gap of −40.71%. The stock is currently −43.82% below its 52-week high, with maximum 3-year drawdown at −86.83%.
| Period | SPXS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.12% | −0.12% | 0.00% |
| 1 Week | +0.52% | −0.34% | +0.86% |
| 1 Month | +1.86% | −0.70% | +2.56% |
| 3 Months | −4.80% | +2.80% | −7.60% |
| 6 Months | −35.78% | +13.85% | −49.63% |
| YTD | −29.01% | +11.70% | −40.71% |
| 12 Months | −35.77% | +15.01% | −50.78% |
| 3 Years | −82.27% | +71.69% | −153.96% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | +16.53% |
| #2 | Sep 2023 | +15.69% |
| #3 | Mar 2026 | +15.03% |
| #4 | Apr 2024 | +14.09% |
| #5 | Dec 2024 | +7.53% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | −25.78% |
| #2 | Nov 2023 | −22.31% |
| #3 | May 2025 | −17.05% |
| #4 | Nov 2024 | −15.24% |
| #5 | Jun 2025 | −13.94% |
| Quarter | Return |
|---|---|
| Q2 2025 | −34.13% |
| Q3 2025 | −19.00% |
| Q4 2025 | −6.63% |
| Q1 2026 | +14.15% |
| Q2 2026 | −34.58% |
| Q3 2026 (QTD) | −4.95% |
| Year | Return |
|---|---|
| 2023 | −48.21% |
| 2024 | −45.63% |
| 2025 | −43.52% |
| 2026 | −29.01% |
| Metric | Value |
|---|---|
| 52-Week High | $44.82 (2026-03-30) |
| 52-Week Low | $23.40 (2026-08-13) |
| Current Price | $25.18 |
| 200-Day Moving Average | $31.22 |
| Price vs 200DMA | −19.36% |
| 3-Year Maximum Drawdown | −86.83% (2026-08-13) |
| Current Drawdown from 52W High | −43.82% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 10.3 |
| 3-Year Excess Return vs S&P 500 | −153.96% |
| RS Peak | 136.1 (Oct 2023) |
| RS Trough | 9.5 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was SPXS's return for this report period?
SPXS returned +1.86% in the latest monthly window ending 2026-09-18.
Has SPXS outperformed SPY year to date?
YTD SPXS: −29.01% vs SPY: +11.70%.
What is SPXS's 12-month return?
−35.77% over the trailing 12 months.
Is SPXS above or below its 200-day moving average?
Price is −19.36% versus 200DMA ($31.22).
What is the maximum drawdown in the 3-year window?
−86.83% on 2026-08-13.