NVIDIA Corporation logo
Technology Select Sector SPDR Fund logo
NVDAVSXLK• Last 3 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
+10.41%
NVIDIA Corporation
Normalized Baseline0.00%
XLK Performance $187.28
+1.68%
Technology Select Sector SPDR Fund
Normalized Baseline0.00%
Alpha Spread Margin NVDA LEADS
+8.73%
NVDA outperforming by 8.73%
NVDAXLK
Spread TrajectoryLast 3 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(63 dates)
DateNVDA PriceNVDA Gain (%)XLK PriceXLK Gain (%)Spread
Jun 08, 2026$208.64+0.00% $184.18+0.00% +0.00%
Jun 09, 2026$208.19-0.22% $180.77-1.85% +1.63%
Jun 10, 2026$200.42-3.94% $176.63-4.10% +0.16%
Jun 11, 2026$204.87-1.81% $183.21-0.53% -1.28%
Jun 12, 2026$205.19-1.65% $184.80+0.34% -1.99%
Jun 15, 2026$212.45+1.83% $191.79+4.13% -2.30%
Jun 16, 2026$207.41-0.59% $186.44+1.23% -1.82%
Jun 17, 2026$204.65-1.91% $185.80+0.88% -2.79%
Jun 18, 2026$210.69+0.98% $191.44+3.94% -2.96%
Jun 22, 2026$208.65+0.00% $192.15+4.33% -4.33%
Jun 23, 2026$200.04-4.12% $184.19+0.01% -4.13%
Jun 24, 2026$199.00-4.62% $183.05-0.61% -4.01%
Jun 25, 2026$195.74-6.18% $184.57+0.21% -6.39%
Jun 26, 2026$192.53-7.72% $181.11-1.67% -6.05%
Jun 29, 2026$194.97-6.55% $185.41+0.67% -7.22%
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