AAPLVSSOXX• 6 Months (Normalized)
AAPL vs SOXX (Apple Inc. vs iShares Semiconductor ETF)
Showing Closing Date Range from Mar, 08 to Sep, 04, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
AAPL Performance $319.97
+23.12%
Apple Inc.
Normalized Baseline0.00%
SOXX Performance $519.86
+54.55%
iShares Semiconductor ETF
Normalized Baseline0.00%
Alpha Spread Margin SOXX LEADS
-31.43%
SOXX outperforming by 31.43%
AAPLSOXX
Spread Trajectory6 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
AAPL SOXX
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(126 dates)
| Date | AAPL Price | AAPL Gain (%) | SOXX Price | SOXX Gain (%) | Spread |
|---|---|---|---|---|---|
| Mar 09, 2026 | $259.88 | +0.00% | $336.37 | +0.00% | +0.00% |
| Mar 10, 2026 | $260.83 | +0.37% | $338.81 | +0.73% | -0.36% |
| Mar 11, 2026 | $260.81 | +0.36% | $342.09 | +1.70% | -1.34% |
| Mar 12, 2026 | $255.76 | -1.59% | $330.19 | -1.84% | +0.25% |
| Mar 13, 2026 | $250.12 | -3.76% | $331.32 | -1.50% | -2.26% |
| Mar 16, 2026 | $252.82 | -2.72% | $337.83 | +0.43% | -3.15% |
| Mar 17, 2026 | $254.23 | -2.17% | $340.25 | +1.15% | -3.32% |
| Mar 18, 2026 | $249.94 | -3.82% | $338.29 | +0.57% | -4.39% |
| Mar 19, 2026 | $248.96 | -4.20% | $340.20 | +1.14% | -5.34% |
| Mar 20, 2026 | $247.99 | -4.58% | $332.51 | -1.15% | -3.43% |
| Mar 23, 2026 | $251.49 | -3.23% | $336.59 | +0.07% | -3.30% |
| Mar 24, 2026 | $251.64 | -3.17% | $341.02 | +1.38% | -4.55% |
| Mar 25, 2026 | $252.62 | -2.79% | $345.25 | +2.64% | -5.43% |
| Mar 26, 2026 | $252.89 | -2.69% | $328.85 | -2.24% | -0.45% |
| Mar 27, 2026 | $248.80 | -4.26% | $323.48 | -3.83% | -0.43% |
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