AAPLVSSMH• 3 Months (Normalized)
AAPL vs SMH (Apple Inc. vs VanEck Semiconductor 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%
SMH Performance $567.01
-5.21%
VanEck Semiconductor ETF
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+11.32%
AAPL outperforming by 11.32%
AAPLSMH
Spread Trajectory3 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
AAPL SMH
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(63 dates)
| Date | AAPL Price | AAPL Gain (%) | SMH Price | SMH Gain (%) | Spread |
|---|---|---|---|---|---|
| Jun 08, 2026 | $301.54 | +0.00% | $598.16 | +0.00% | +0.00% |
| Jun 09, 2026 | $290.55 | -3.64% | $591.01 | -1.20% | -2.44% |
| Jun 10, 2026 | $291.58 | -3.30% | $570.91 | -4.56% | +1.26% |
| Jun 11, 2026 | $295.63 | -1.96% | $609.45 | +1.89% | -3.85% |
| Jun 12, 2026 | $291.13 | -3.45% | $619.96 | +3.64% | -7.09% |
| Jun 15, 2026 | $296.42 | -1.70% | $647.10 | +8.18% | -9.88% |
| Jun 16, 2026 | $299.24 | -0.76% | $616.00 | +2.98% | -3.74% |
| Jun 17, 2026 | $295.95 | -1.85% | $623.97 | +4.31% | -6.16% |
| Jun 18, 2026 | $298.01 | -1.17% | $659.88 | +10.32% | -11.49% |
| Jun 22, 2026 | $297.01 | -1.50% | $668.91 | +11.83% | -13.33% |
| Jun 23, 2026 | $294.30 | -2.40% | $622.05 | +3.99% | -6.39% |
| Jun 24, 2026 | $293.08 | -2.81% | $618.92 | +3.47% | -6.28% |
| Jun 25, 2026 | $275.15 | -8.75% | $636.88 | +6.47% | -15.22% |
| Jun 26, 2026 | $283.78 | -5.89% | $611.61 | +2.25% | -8.14% |
| Jun 29, 2026 | $281.74 | -6.57% | $631.98 | +5.65% | -12.22% |
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