Tesla (TSLA) Monthly Performance Statistics & ROI Chart | 2025 Update

Tesla (TSLA) monthly performance analysis reveals strong seasonal behavior with clear differences in return distribution throughout the year. Using NASDAQ data from 2011 to 2026, this breakdown shows that June and November consistently rank as Tesla’s strongest months, delivering the highest average returns, win rates, and risk-adjusted performance. June stands out as the top-performing month for Tesla stock, combining a cumulative ROI above 300%, a 75% win rate, and the highest Sharpe ratio of all months. November also shows strong upside momentum, often benefiting from earnings catalysts and year-end positioning. In contrast, March, October, and December display weaker or inconsistent performance, highlighting the importance of timing when trading or allocating to TSLA. This analysis represents a statistical edge based on historical data — not a prediction. Investors can use Tesla’s monthly seasonality as a complementary tool for portfolio allocation, risk management, and strategy design when combined with broader market trends and fundamental context.