TSLA monthly performance report
Explore TSLA's monthly returns, drawdown, and seasonality trends — updated every month.
TSLA monthly report
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Key takeaways
- Tesla, Inc. (TSLA) closed November 2026 at $390.22, down 2.40% for the month and −2.93% over the trailing 12 months.
- Year-to-date, TSLA is −13.23%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +1.98% versus its 200-day moving average ($382.65), a bullish technical signal.
- Over the past three years, TSLA has outperformed the S&P 500 by +3.06%, with a relative strength index reading of 101.8.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Tesla, Inc. ended November 2026 at $390.22, posting a monthly return of −2.40%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −2.22%.
The current quarter stands at +9.98% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +1.98% versus the 200-day moving average ($382.65).
Year-to-date, TSLA is −13.23% against SPY +10.62%, a gap of −23.85%. The stock is currently −21.77% below its 52-week high, with maximum 3-year drawdown at −53.77%.
| Period | TSLA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.82% | −0.36% | −1.46% |
| 1 Week | +8.93% | +2.59% | +6.34% |
| 1 Month | −2.40% | −0.18% | −2.22% |
| 3 Months | +15.01% | −2.37% | +17.38% |
| 6 Months | −11.97% | +0.83% | −12.80% |
| YTD | −13.23% | +10.62% | −23.85% |
| 12 Months | −2.93% | +12.25% | −15.18% |
| 3 Years | +74.43% | +71.37% | +3.06% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +38.15% |
| #2 | Sep 2025 | +33.20% |
| #3 | May 2025 | +22.79% |
| #4 | Sep 2024 | +22.19% |
| #5 | Nov 2023 | +19.54% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | −27.59% |
| #2 | Jul 2026 | −26.01% |
| #3 | Jan 2024 | −24.63% |
| #4 | Oct 2023 | −19.73% |
| #5 | Mar 2024 | −12.92% |
| Quarter | Return |
|---|---|
| Q3 2025 | +40.00% |
| Q4 2025 | +1.12% |
| Q1 2026 | −17.34% |
| Q2 2026 | +13.14% |
| Q3 2026 | −15.64% |
| Q4 2026 (QTD) | +9.98% |
| Year | Return |
|---|---|
| 2023 | +101.72% |
| 2024 | +62.52% |
| 2025 | +11.36% |
| 2026 | −13.23% |
| Metric | Value |
|---|---|
| 52-Week High | $498.83 (2025-12-22) |
| 52-Week Low | $297.38 (2026-07-29) |
| Current Price | $390.22 |
| 200-Day Moving Average | $382.65 |
| Price vs 200DMA | +1.98% |
| 3-Year Maximum Drawdown | −53.77% (2025-04-08) |
| Current Drawdown from 52W High | −21.77% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 101.8 |
| 3-Year Excess Return vs S&P 500 | +3.06% |
| RS Peak | 156.3 (Dec 2024) |
| RS Trough | 55.9 (Apr 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was TSLA's return for this report period?
TSLA returned −2.40% in the latest monthly window ending 2026-11-13.
Has TSLA outperformed SPY year to date?
YTD TSLA: −13.23% vs SPY: +10.62%.
What is TSLA's 12-month return?
−2.93% over the trailing 12 months.
Is TSLA above or below its 200-day moving average?
Price is +1.98% versus 200DMA ($382.65).
What is the maximum drawdown in the 3-year window?
−53.77% on 2025-04-08.