TSLA monthly performance report
Monthly TSLA research: returns, drawdown, relative strength, seasonality, and key stats.
TSLA monthly report
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Key takeaways
- Tesla, Inc. (TSLA) closed August 2026 at $321.55, up 3.32% for the month and +4.16% over the trailing 12 months.
- Year-to-date, TSLA is −28.50%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −21.67% versus its 200-day moving average ($410.48), a cautious technical signal.
- Over the past three years, TSLA has underperformed the S&P 500 by −45.62%, with a relative strength index reading of 74.9.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Tesla, Inc. ended August 2026 at $321.55, posting a monthly return of +3.32%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.28%.
The current quarter stands at −26.74% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −21.67% versus the 200-day moving average ($410.48).
Year-to-date, TSLA is −28.50% against SPY +12.89%, a gap of −41.39%. The stock is currently −35.54% below its 52-week high, with maximum 3-year drawdown at −53.77%.
| Period | TSLA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.77% | −0.20% | −1.57% |
| 1 Week | +4.59% | +3.90% | +0.68% |
| 1 Month | +3.32% | +3.05% | +0.28% |
| 3 Months | −15.74% | +7.11% | −22.86% |
| 6 Months |