

MSFTVSWMT• Last 12 Months (Normalized)
MSFT vs WMT (Microsoft Corporation vs Walmart Inc.)
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
MSFT Performance $499.7
-1.63%
Microsoft Corporation
Normalized Baseline0.00%
WMT Performance $107.14
+6.15%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin WMT LEADS
-7.78%
WMT outperforming by 7.78%
MSFTWMT
Spread TrajectoryLast 12 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
MSFT WMT
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(253 dates)
| Date | MSFT Price | MSFT Gain (%) | WMT Price | WMT Gain (%) | Spread |
|---|---|---|---|---|---|
| Sep 04, 2025 | $507.97 | +0.00% | $100.93 | +0.00% | +0.00% |
| Sep 05, 2025 | $495.00 | -2.55% | $100.51 | -0.42% | -2.13% |
| Sep 08, 2025 | $498.20 | -1.92% | $102.28 | +1.34% | -3.26% |
| Sep 09, 2025 | $498.41 | -1.88% | $102.29 | +1.35% | -3.23% |
| Sep 10, 2025 | $500.37 | -1.50% | $100.41 | -0.52% | -0.98% |
| Sep 11, 2025 | $501.01 | -1.37% | $102.65 | +1.70% | -3.07% |
| Sep 12, 2025 | $509.90 | +0.38% | $103.49 | +2.54% | -2.16% |
| Sep 15, 2025 | $515.36 | +1.45% | $103.69 | +2.73% | -1.28% |
| Sep 16, 2025 | $509.04 | +0.21% | $103.42 | +2.47% | -2.26% |
| Sep 17, 2025 | $510.02 | +0.40% | $104.27 | +3.31% | -2.91% |
| Sep 18, 2025 | $508.45 | +0.09% | $103.60 | +2.65% | -2.56% |
| Sep 19, 2025 | $517.93 | +1.96% | $102.33 | +1.39% | +0.57% |
| Sep 22, 2025 | $514.45 | +1.28% | $102.82 | +1.87% | -0.59% |
| Sep 23, 2025 | $509.23 | +0.25% | $102.52 | +1.58% | -1.33% |
| Sep 24, 2025 | $510.15 | +0.43% | $102.73 | +1.78% | -1.35% |
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