

MSFTVSSMH• 6 Months (Normalized)
MSFT vs SMH (Microsoft Corporation vs VanEck Semiconductor ETF)
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
MSFT Performance $499.7
+22.05%
Microsoft Corporation
Normalized Baseline0.00%
SMH Performance $567.01
+43.78%
VanEck Semiconductor ETF
Normalized Baseline0.00%
Alpha Spread Margin SMH LEADS
-21.73%
SMH outperforming by 21.73%
MSFTSMH
Spread Trajectory6 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
MSFT SMH
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(126 dates)
| Date | MSFT Price | MSFT Gain (%) | SMH Price | SMH Gain (%) | Spread |
|---|---|---|---|---|---|
| Mar 09, 2026 | $409.41 | +0.00% | $394.37 | +0.00% | +0.00% |
| Mar 10, 2026 | $405.76 | -0.89% | $397.33 | +0.75% | -1.64% |
| Mar 11, 2026 | $404.88 | -1.11% | $401.03 | +1.69% | -2.80% |
| Mar 12, 2026 | $401.86 | -1.84% | $388.13 | -1.58% | -0.26% |
| Mar 13, 2026 | $395.55 | -3.39% | $387.33 | -1.79% | -1.60% |
| Mar 16, 2026 | $399.95 | -2.31% | $393.92 | -0.11% | -2.20% |
| Mar 17, 2026 | $399.41 | -2.44% | $396.88 | +0.64% | -3.08% |
| Mar 18, 2026 | $391.79 | -4.30% | $393.67 | -0.18% | -4.12% |
| Mar 19, 2026 | $389.02 | -4.98% | $394.92 | +0.14% | -5.12% |
| Mar 20, 2026 | $381.87 | -6.73% | $384.74 | -2.44% | -4.29% |
| Mar 23, 2026 | $383.00 | -6.45% | $391.36 | -0.76% | -5.69% |
| Mar 24, 2026 | $372.74 | -8.96% | $394.59 | +0.06% | -9.02% |
| Mar 25, 2026 | $371.04 | -9.37% | $399.02 | +1.18% | -10.55% |
| Mar 26, 2026 | $365.97 | -10.61% | $380.84 | -3.43% | -7.18% |
| Mar 27, 2026 | $356.77 | -12.86% | $374.25 | -5.10% | -7.76% |
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