NVDAVSXLK• Last 12 Months (Normalized)
NVDA vs XLK (NVIDIA Corporation vs Technology Select Sector SPDR Fund)
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
NVDA Performance $230.36
+34.2%
NVIDIA Corporation
Normalized Baseline0.00%
XLK Performance $187.28
+42.61%
Technology Select Sector SPDR Fund
Normalized Baseline0.00%
Alpha Spread Margin XLK LEADS
-8.41%
XLK outperforming by 8.41%
NVDAXLK
Spread TrajectoryLast 12 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
NVDA XLK
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(253 dates)
| Date | NVDA Price | NVDA Gain (%) | XLK Price | XLK Gain (%) | Spread |
|---|---|---|---|---|---|
| Sep 04, 2025 | $171.66 | +0.00% | $131.32 | +0.00% | +0.00% |
| Sep 05, 2025 | $167.02 | -2.70% | $131.43 | +0.08% | -2.78% |
| Sep 08, 2025 | $168.31 | -1.95% | $132.42 | +0.83% | -2.78% |
| Sep 09, 2025 | $170.76 | -0.52% | $132.67 | +1.03% | -1.55% |
| Sep 10, 2025 | $177.33 | +3.30% | $135.08 | +2.86% | +0.44% |
| Sep 11, 2025 | $177.17 | +3.21% | $135.53 | +3.21% | +0.00% |
| Sep 12, 2025 | $177.82 | +3.59% | $135.44 | +3.14% | +0.45% |
| Sep 15, 2025 | $177.75 | +3.55% | $136.66 | +4.07% | -0.52% |
| Sep 16, 2025 | $174.88 | +1.88% | $136.19 | +3.70% | -1.82% |
| Sep 17, 2025 | $170.29 | -0.80% | $135.72 | +3.35% | -4.15% |
| Sep 18, 2025 | $176.24 | +2.67% | $138.06 | +5.13% | -2.46% |
| Sep 19, 2025 | $176.67 | +2.92% | $139.46 | +6.20% | -3.28% |
| Sep 22, 2025 | $183.61 | +6.96% | $141.33 | +7.62% | -0.66% |
| Sep 23, 2025 | $178.43 | +3.94% | $140.11 | +6.69% | -2.75% |
| Sep 24, 2025 | $176.97 | +3.09% | $139.25 | +6.03% | -2.94% |
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