AAPLVSSPY• 6 Months (Normalized)
AAPL vs SPY (Apple Inc. vs SPDR S&P 500 ETF Trust)
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%
SPY Performance $770.19
+13.55%
SPDR S&P 500 ETF Trust
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+9.57%
AAPL outperforming by 9.57%
AAPLSPY
Spread Trajectory6 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
AAPL SPY
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(126 dates)
| Date | AAPL Price | AAPL Gain (%) | SPY Price | SPY Gain (%) | Spread |
|---|---|---|---|---|---|
| Mar 09, 2026 | $259.88 | +0.00% | $678.27 | +0.00% | +0.00% |
| Mar 10, 2026 | $260.83 | +0.37% | $677.18 | -0.16% | +0.53% |
| Mar 11, 2026 | $260.81 | +0.36% | $676.33 | -0.29% | +0.65% |
| Mar 12, 2026 | $255.76 | -1.59% | $666.06 | -1.80% | +0.21% |
| Mar 13, 2026 | $250.12 | -3.76% | $662.29 | -2.36% | -1.40% |
| Mar 16, 2026 | $252.82 | -2.72% | $669.03 | -1.36% | -1.36% |
| Mar 17, 2026 | $254.23 | -2.17% | $670.79 | -1.10% | -1.07% |
| Mar 18, 2026 | $249.94 | -3.82% | $661.43 | -2.48% | -1.34% |
| Mar 19, 2026 | $248.96 | -4.20% | $659.80 | -2.72% | -1.48% |
| Mar 20, 2026 | $247.99 | -4.58% | $648.57 | -4.38% | -0.20% |
| Mar 23, 2026 | $251.49 | -3.23% | $655.38 | -3.37% | +0.14% |
| Mar 24, 2026 | $251.64 | -3.17% | $653.18 | -3.70% | +0.53% |
| Mar 25, 2026 | $252.62 | -2.79% | $656.82 | -3.16% | +0.37% |
| Mar 26, 2026 | $252.89 | -2.69% | $645.09 | -4.89% | +2.20% |
| Mar 27, 2026 | $248.80 | -4.26% | $634.09 | -6.51% | +2.25% |
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