

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)
| Date | NVDA Price | NVDA Gain (%) | XLK Price | XLK 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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