AAPLVSIWM• 3 Months (Normalized)
AAPL vs IWM (Apple Inc. vs iShares Russell 2000 ETF)
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
AAPL Performance $319.97
+6.11%
Apple Inc.
Normalized Baseline0.00%
IWM Performance $296.01
+4.19%
iShares Russell 2000 ETF
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+1.92%
AAPL outperforming by 1.92%
AAPLIWM
Spread Trajectory3 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
AAPL IWM
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(63 dates)
| Date | AAPL Price | AAPL Gain (%) | IWM Price | IWM Gain (%) | Spread |
|---|---|---|---|---|---|
| Jun 08, 2026 | $301.54 | +0.00% | $284.11 | +0.00% | +0.00% |
| Jun 09, 2026 | $290.55 | -3.64% | $285.02 | +0.32% | -3.96% |
| Jun 10, 2026 | $291.58 | -3.30% | $282.05 | -0.73% | -2.57% |
| Jun 11, 2026 | $295.63 | -1.96% | $290.41 | +2.22% | -4.18% |
| Jun 12, 2026 | $291.13 | -3.45% | $292.95 | +3.11% | -6.56% |
| Jun 15, 2026 | $296.42 | -1.70% | $294.64 | +3.71% | -5.41% |
| Jun 16, 2026 | $299.24 | -0.76% | $292.08 | +2.81% | -3.57% |
| Jun 17, 2026 | $295.95 | -1.85% | $289.88 | +2.03% | -3.88% |
| Jun 18, 2026 | $298.01 | -1.17% | $295.59 | +4.04% | -5.21% |
| Jun 22, 2026 | $297.01 | -1.50% | $298.18 | +4.95% | -6.45% |
| Jun 23, 2026 | $294.30 | -2.40% | $295.32 | +3.95% | -6.35% |
| Jun 24, 2026 | $293.08 | -2.81% | $296.69 | +4.43% | -7.24% |
| Jun 25, 2026 | $275.15 | -8.75% | $298.91 | +5.21% | -13.96% |
| Jun 26, 2026 | $283.78 | -5.89% | $299.83 | +5.53% | -11.42% |
| Jun 29, 2026 | $281.74 | -6.57% | $298.97 | +5.23% | -11.80% |
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