PSVSVALE• 28 Days (Normalized)
PS vs VALE (Pershing Square Inc. vs VALE S.A. American Depositary Shares Each Representing one)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
PS Performance $54.44
+47.93%
Pershing Square Inc.
Normalized Baseline0.00%
VALE Performance $13.42
-12.17%
VALE S.A. American Depositary Shares Each Representing one
Normalized Baseline0.00%
Alpha Spread Margin PS LEADS
+60.1 pts
PS outperforming by 60.10 percentage points
PSVALE
Spread Trajectory28 Days (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
PS VALE
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(21 dates)
| Date | PS Price | PS Gain (%) | VALE Price | VALE Gain (%) | Spread |
|---|---|---|---|---|---|
| Oct 08, 2026 | $54.44 | +47.93% | $13.42 | -12.17% | +60.10% |
| Oct 07, 2026 | $58.65 | +59.38% | $13.61 | -10.93% | +70.31% |
| Oct 06, 2026 | $59.75 | +62.36% | $14.08 | -7.85% | +70.21% |
| Oct 05, 2026 | $54.87 | +49.10% | $14.15 | -7.40% | +56.50% |
| Oct 02, 2026 | $52.76 | +43.37% | $13.76 | -9.95% | +53.32% |
| Oct 01, 2026 | $- | $13.45 | -11.98% | - | |
| Sep 30, 2026 | $55.94 | +52.01% | $13.41 | -12.24% | +64.25% |
| Sep 29, 2026 | $53.56 | +45.54% | $13.30 | -12.96% | +58.50% |
| Sep 28, 2026 | $59.17 | +60.79% | $13.59 | -11.06% | +71.85% |
| Sep 25, 2026 | $56.16 | +52.61% | $13.61 | -10.93% | +63.54% |
| Sep 24, 2026 | $52.28 | +42.07% | $13.56 | -11.26% | +53.33% |
| Sep 23, 2026 | $49.99 | +35.84% | $13.82 | -9.55% | +45.39% |
| Sep 22, 2026 | $51.38 | +39.62% | $14.19 | -7.13% | +46.75% |
| Sep 21, 2026 | $48.23 | +31.06% | $14.15 | -7.40% | +38.46% |
| Sep 18, 2026 | $49.83 | +35.41% | $14.21 | -7.00% | +42.41% |
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