Apple Inc. logo
Financial Select Sector SPDR Fund logo
AAPLVSXLF• 6 Months (Normalized)

AAPL vs XLF (Apple Inc. vs Financial Select Sector SPDR Fund)

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%
XLF Performance $58.1
+15.44%
Financial Select Sector SPDR Fund
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+7.68%
AAPL outperforming by 7.68%
AAPLXLF
Spread Trajectory6 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

AAPL XLF

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(126 dates)
DateAAPL PriceAAPL Gain (%)XLF PriceXLF Gain (%)Spread
Mar 09, 2026$259.88+0.00% $50.33+0.00% +0.00%
Mar 10, 2026$260.83+0.37% $50.06-0.54% +0.91%
Mar 11, 2026$260.81+0.36% $49.64-1.37% +1.73%
Mar 12, 2026$255.76-1.59% $48.83-2.98% +1.39%
Mar 13, 2026$250.12-3.76% $48.89-2.86% -0.90%
Mar 16, 2026$252.82-2.72% $49.30-2.05% -0.67%
Mar 17, 2026$254.23-2.17% $49.56-1.53% -0.64%
Mar 18, 2026$249.94-3.82% $48.97-2.70% -1.12%
Mar 19, 2026$248.96-4.20% $48.99-2.66% -1.54%
Mar 20, 2026$247.99-4.58% $49.08-2.48% -2.10%
Mar 23, 2026$251.49-3.23% $49.27-2.11% -1.12%
Mar 24, 2026$251.64-3.17% $49.28-2.09% -1.08%
Mar 25, 2026$252.62-2.79% $49.34-1.97% -0.82%
Mar 26, 2026$252.89-2.69% $49.05-2.54% -0.15%
Mar 27, 2026$248.80-4.26% $47.81-5.01% +0.75%
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