MicroStrategy Incorporated logo
NVIDIA Corporation logo
MSTRVSNVDA• Last 3 Months (Normalized)

MSTR vs NVDA (MicroStrategy Incorporated vs NVIDIA Corporation)

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

MSTR Performance $142.8
+12.26%
MicroStrategy Incorporated
Normalized Baseline0.00%
NVDA Performance $230.36
+10.41%
NVIDIA Corporation
Normalized Baseline0.00%
Alpha Spread Margin MSTR LEADS
+1.85%
MSTR outperforming by 1.85%
MSTRNVDA
Spread TrajectoryLast 3 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

MSTR NVDA

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(63 dates)
DateMSTR PriceMSTR Gain (%)NVDA PriceNVDA Gain (%)Spread
Jun 08, 2026$127.20+0.00% $208.64+0.00% +0.00%
Jun 09, 2026$117.02-8.00% $208.19-0.22% -7.78%
Jun 10, 2026$115.35-9.32% $200.42-3.94% -5.38%
Jun 11, 2026$120.15-5.54% $204.87-1.81% -3.73%
Jun 12, 2026$123.97-2.54% $205.19-1.65% -0.89%
Jun 15, 2026$131.14+3.10% $212.45+1.83% +1.27%
Jun 16, 2026$122.81-3.45% $207.41-0.59% -2.86%
Jun 17, 2026$116.56-8.36% $204.65-1.91% -6.45%
Jun 18, 2026$112.53-11.53% $210.69+0.98% -12.51%
Jun 22, 2026$109.46-13.95% $208.65+0.00% -13.95%
Jun 23, 2026$103.84-18.36% $200.04-4.12% -14.24%
Jun 24, 2026$94.13-26.00% $199.00-4.62% -21.38%
Jun 25, 2026$85.33-32.92% $195.74-6.18% -26.74%
Jun 26, 2026$82.31-35.29% $192.53-7.72% -27.57%
Jun 29, 2026$92.68-27.14% $194.97-6.55% -20.59%
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