

AAPLVSXLK• Last 3 Months (Normalized)
AAPL vs XLK (Apple Inc. vs Technology Select Sector SPDR Fund)
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%
XLK Performance $187.28
+1.68%
Technology Select Sector SPDR Fund
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+4.43%
AAPL outperforming by 4.43%
AAPLXLK
Spread TrajectoryLast 3 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
AAPL XLK
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(63 dates)
| Date | AAPL Price | AAPL Gain (%) | XLK Price | XLK Gain (%) | Spread |
|---|---|---|---|---|---|
| Jun 08, 2026 | $301.54 | +0.00% | $184.18 | +0.00% | +0.00% |
| Jun 09, 2026 | $290.55 | -3.64% | $180.77 | -1.85% | -1.79% |
| Jun 10, 2026 | $291.58 | -3.30% | $176.63 | -4.10% | +0.80% |
| Jun 11, 2026 | $295.63 | -1.96% | $183.21 | -0.53% | -1.43% |
| Jun 12, 2026 | $291.13 | -3.45% | $184.80 | +0.34% | -3.79% |
| Jun 15, 2026 | $296.42 | -1.70% | $191.79 | +4.13% | -5.83% |
| Jun 16, 2026 | $299.24 | -0.76% | $186.44 | +1.23% | -1.99% |
| Jun 17, 2026 | $295.95 | -1.85% | $185.80 | +0.88% | -2.73% |
| Jun 18, 2026 | $298.01 | -1.17% | $191.44 | +3.94% | -5.11% |
| Jun 22, 2026 | $297.01 | -1.50% | $192.15 | +4.33% | -5.83% |
| Jun 23, 2026 | $294.30 | -2.40% | $184.19 | +0.01% | -2.41% |
| Jun 24, 2026 | $293.08 | -2.81% | $183.05 | -0.61% | -2.20% |
| Jun 25, 2026 | $275.15 | -8.75% | $184.57 | +0.21% | -8.96% |
| Jun 26, 2026 | $283.78 | -5.89% | $181.11 | -1.67% | -4.22% |
| Jun 29, 2026 | $281.74 | -6.57% | $185.41 | +0.67% | -7.24% |
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