TQQQ monthly performance report
Check TQQQ's monthly returns, drawdown, and seasonality trends — updated every month.
TQQQ monthly report
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Key takeaways
- TQQQ (TQQQ) closed November 2026 at $57.68, down 6.98% for the month and +10.22% over the trailing 12 months.
- Year-to-date, TQQQ is +9.41%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −12.04% versus its 200-day moving average ($65.58), a cautious technical signal.
- Over the past three years, TQQQ has outperformed the S&P 500 by +114.17%, with a relative strength index reading of 166.6.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
TQQQ ended November 2026 at $57.68, posting a monthly return of −6.98%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −6.80%.
The current quarter stands at −26.08% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −12.04% versus the 200-day moving average ($65.58).
Year-to-date, TQQQ is +9.41% against SPY +10.62%, a gap of −1.22%. The stock is currently −34.52% below its 52-week high, with maximum 3-year drawdown at −58.31%.
| Period | TQQQ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.67% | −0.36% | −3.31% |
| 1 Week | +10.39% | +2.59% | +7.80% |
| 1 Month | −6.98% | −0.18% | −6.80% |
| 3 Months | −24.50% | −2.37% | −22.13% |
| 6 Months | −26.94% | +0.83% | −27.77% |
| YTD | +9.41% | +10.62% | −1.22% |
| 12 Months | +10.22% | +12.25% | −2.03% |
| 3 Years | +185.54% | +71.37% | +114.17% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +52.45% |
| #2 | Nov 2023 | +33.80% |
| #3 | May 2026 | +33.08% |
| #4 | May 2025 | +27.55% |
| #5 | Jun 2025 | +18.57% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −23.52% |
| #2 | Oct 2026 | −20.53% |
| #3 | Jul 2026 | −20.22% |
| #4 | Sep 2023 | −16.07% |
| #5 | Mar 2026 | −15.83% |
| Quarter | Return |
|---|---|
| Q3 2025 | +24.58% |
| Q4 2025 | +1.97% |
| Q1 2026 | −20.94% |
| Q2 2026 | +94.34% |
| Q3 2026 | −3.67% |
| Q4 2026 (QTD) | −26.08% |
| Year | Return |
|---|---|
| 2023 | +193.06% |
| 2024 | +56.06% |
| 2025 | +33.27% |
| 2026 | +9.41% |
| Metric | Value |
|---|---|
| 52-Week High | $88.09 (2026-06-03) |
| 52-Week Low | $37.32 (2026-03-30) |
| Current Price | $57.68 |
| 200-Day Moving Average | $65.58 |
| Price vs 200DMA | −12.04% |
| 3-Year Maximum Drawdown | −58.31% (2025-04-08) |
| Current Drawdown from 52W High | −34.52% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 166.6 |
| 3-Year Excess Return vs S&P 500 | +114.17% |
| RS Peak | 250.2 (Jun 2026) |
| RS Trough | 85.4 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was TQQQ's return for this report period?
TQQQ returned −6.98% in the latest monthly window ending 2026-11-13.
Has TQQQ outperformed SPY year to date?
YTD TQQQ: +9.41% vs SPY: +10.62%.
What is TQQQ's 12-month return?
+10.22% over the trailing 12 months.
Is TQQQ above or below its 200-day moving average?
Price is −12.04% versus 200DMA ($65.58).
What is the maximum drawdown in the 3-year window?
−58.31% on 2025-04-08.