TA35.TA monthly performance report
Monthly TA35.TA research: returns, drawdown, relative strength, seasonality, and key stats.
TA35.TA monthly report
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Key takeaways
- TA35.TA (TA35.TA) closed August 2026 at $4,171.90, up 0.54% for the month and +39.13% over the trailing 12 months.
- Year-to-date, TA35.TA is +12.90%, outperforming the S&P 500 which has returned +12.29% YTD.
- The stock is trading −2.04% versus its 200-day moving average ($4,258.79), a cautious technical signal.
- Over the past three years, TA35.TA has outperformed the S&P 500 by +52.13%, with a relative strength index reading of 129.9.
- Win rate over the trailing 39 months stands at 76.9% — 30 positive months versus 9 negative months.
TA35.TA ended August 2026 at $4,171.90, posting a monthly return of +0.54%. The S&P 500 returned +2.50% over the same window, leaving relative performance at −1.96%.
The current quarter stands at +2.66% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.04% versus the 200-day moving average ($4,258.79).
Year-to-date, TA35.TA is +12.90% against SPY +12.29%, a gap of +0.61%. The stock is currently −9.87% below its 52-week high, with maximum 3-year drawdown at −14.28%.
| Period | TA35.TA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.39% | +0.41% | −0.02% |
| 1 Week | −0.73% | −1.37% | +0.64% |
| 1 Month | +0.54% | +2.50% | −1.96% |
| 3 Months | −3.28% | +3.66% | −6.94% |
| 6 Months | −3.18% | +11.87% | −15.05% |
| YTD | +12.90% | +12.29% | +0.61% |
| 12 Months | +39.13% | +20.48% | +18.65% |
| 3 Years | +126.42% | +74.29% | +52.13% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +11.35% |
| #2 | Jun 2025 | +9.15% |
| #3 | Nov 2023 | +7.83% |
| #4 | May 2025 | +7.47% |
| #5 | Feb 2024 | +6.86% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −12.13% |
| #2 | Jun 2026 | −8.12% |
| #3 | Mar 2026 | −3.18% |
| #4 | Apr 2024 | −3.07% |
| #5 | Jan 2024 | −2.12% |
| Quarter | Return |
|---|---|
| Q2 2025 | +21.22% |
| Q3 2025 | +10.31% |
| Q4 2025 | +12.20% |
| Q1 2026 | +12.05% |
| Q2 2026 | −3.33% |
| Q3 2026 (QTD) | +2.66% |
| Year | Return |
|---|---|
| 2023 | −2.03% |
| 2024 | +25.28% |
| 2025 | +52.35% |
| 2026 | +11.19% |
| Metric | Value |
|---|---|
| 52-Week High | $4,628.97 (2026-05-06) |
| 52-Week Low | $3,595.69 (2026-01-01) |
| Current Price | $4,171.90 |
| 200-Day Moving Average | $4,258.79 |
| Price vs 200DMA | −2.04% |
| 3-Year Maximum Drawdown | −14.28% (2023-10-26) |
| Current Drawdown from 52W High | −9.87% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 129.9 |
| 3-Year Excess Return vs S&P 500 | +52.13% |
| RS Peak | 158.6 (Mar 2026) |
| RS Trough | 83.1 (Sep 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was TA35.TA's return for this report period?
TA35.TA returned +0.54% in the latest monthly window ending 2026-08-21.
Has TA35.TA outperformed SPY year to date?
YTD TA35.TA: +12.90% vs SPY: +12.29%.
What is TA35.TA's 12-month return?
+39.13% over the trailing 12 months.
Is TA35.TA above or below its 200-day moving average?
Price is −2.04% versus 200DMA ($4,258.79).
What is the maximum drawdown in the 3-year window?
−14.28% on 2023-10-26.