47 members · detractors first · 5Y · residual 7446.0bp exceeds 60bp gate
The XLY fell 33.15% (−58.49 pts) over five years, but 40 of 47 members went the other way. NKE and SBUX dragged the tape lower, accounting for 21% of the decline.
TESLA INC and DR HORTON INC moved almost identically (+57.84% vs +67.49%), yet TSLA moved the XLY 182.0× as much. In a cap-weighted index, the bigger company's weight turns the same percentage move into far more points.
Attribution map
slicing the −58.49 pt move · cell size = points contributed · color = direction, intensity = return
TSLA+25.3 pts(+57.8%)
AMZN+21.1 pts(+61.1%)
NKE−8.1 pts(−74.9%)
BKNG+6.5 pts(+158.3%)
TJX+3.7 pts
RCL
HLT+2.8 pts(+178.1%)
MCD+2.8 pts(+25.2%)
MAR+2.8 pts(+185.7%)
SBUX−2.4 pts(+1.6%)
ORLY+2.4 pts
GM
ABNB−1.9 pts(+32.4%)
LULU−1.8 pts(−69.9%)
AZO+1.6 pts
APTV−1.5 pts
HD
CVNA
TPR
EXPE+0.9 pts
WSM+0.8 pts
DASH
F
EBAY
Concentration curve
cumulative share of the −58.49 pt move · sorted by contribution
When they drove it
cumulative points through the period
Breadth
member returns, this period
−100%0%+100%+200%
From −74.88% (NKE) to +295.77% (RCL). Equal-weight, the XLY would be +82.99% vs the actual −33.15%; the gap is what cap weighting did.
By sector
point contribution · sums to −58.49 pts
-47
+64.3
The year, session by session
every trading day of 2026 · hover for the move
JANFEBMARAPRMAYJUNJULAUG
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Consumer Discretionary · Select Sector
What moved the market
5Y · AUG 25, 2026
−33.15%
−58.5 pts · closed 117.94
40 of 47 rose · 7 fell
TSLA+57.8%
+25.3
AMZN+61.1%
+21.1
BKNG+158.3%
+6.5
TJX+116.1%
+3.7
RCL+295.8%
+2.9
APTV−70.5%
−1.5
LULU−69.9%
−1.8
ABNB+32.4%
−1.9
SBUX+1.6%
−2.4
NKE−74.9%
−8.1
NKE sank a split tape · 40 of 47 went the other wayWMTMT.COM
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