Simplify Analyticsret_1d
Total return over one session, dividends included.
value
2.70%
1y percentile
75.5%
3y percentile
80.9%
all percentile
81.4%
robust z
0.94
rank 1y
48.8%
n
2525
Rank and percentile disagree by 27 points. rank 49% sits far below percentile 75%, both over the trailing year: one violent spike stretched the range, so this reading looks low against the high while being high against almost every other reading in it
2025-09-08260 obs2026-09-18
Every symbol at 2026-09-18
39 of 39 with a reading on or before 2026-09-18. Each row is that name against its own history — core.metric_context(), one query for all of them — not a rank among them.
| symbol | value | 1y pct ↓ | 3y pct | 1y rank | robust z | n |
|---|---|---|---|---|---|---|
| STX | 6.93% | 93.4% | 97.3% | 61.1% | 3.47 | 2525 |
| SNDK | 10.99% | 89.8% | 92.5% | 65.4% | 2.17 | 394 |
| AVGO | 2.97% | 86.3% | 86.6% | 65.7% | 1.59 | 2525 |
| SOXX | 2.69% | 85.1% | 89.3% | 69.3% | 1.48 | 2525 |
| SMH | 2.21% | 82.3% | 84.4% | 71.0% | 1.22 | 2525 |
| WDC | 4.13% | 75.9% | 87.8% | 57.8% | 1.76 | 2525 |
| AMD | 2.70% | 75.5% | 80.9% | 48.8% | 0.94 | 2525 |
| MU | 3.92% | 73.1% | 83.7% | 52.8% | 1.52 | 2525 |
| AMZN | 1.00% | 71.1% | 70.1% | 31.4% | 0.59 | 2525 |
| CAT | 1.30% | 70.7% | 76.4% | 44.3% | 0.81 | 2525 |
| NVDA | 1.34% | 69.9% | 66.4% | 50.5% | 0.44 | 2525 |
| QQQ | 0.63% | 67.9% | 69.1% | 66.3% | 0.51 | 2525 |
| XLK | 0.82% | 67.1% | 70.0% | 61.5% | 0.59 | 2525 |
| XLI | 0.44% | 63.5% | 64.7% | 53.6% | 0.38 | 2525 |
| PLTR | 0.79% | 59.6% | 57.4% | 30.2% | 0.23 | 1498 |
| MRVL | 1.45% | 59.2% | 63.9% | 36.9% | 0.56 | 2525 |
| GOOG | 0.21% | 55.6% | 49.9% | 42.1% | 0.06 | 2525 |
| SPY | 0.13% | 51.6% | 51.8% | 50.5% | 0.08 | 2525 |
| XOM | 0.17% | 50.0% | 52.9% | 56.0% | 0.09 | 2525 |
| XLF | -0.04% | 46.0% | 43.0% | 55.3% | -0.12 | 2525 |
| INTC | -0.18% | 45.6% | 46.2% | 41.5% | -0.13 | 2525 |
| DE | -0.24% | 42.8% | 42.2% | 31.5% | -0.24 | 2525 |
| XLY | -0.32% | 41.2% | 37.2% | 54.3% | -0.45 | 2525 |
| SPCX | -1.36% | 39.6% | 39.6% | 41.8% | -0.10 | 67 |
| AAPL | -0.26% | 36.9% | 37.2% | 58.2% | -0.29 | 2525 |
| XLV | -0.25% | 36.9% | 33.7% | 37.7% | -0.39 | 2525 |
| CRSR | -0.96% | 36.5% | 37.6% | 25.9% | -0.31 | 1503 |
| XLE | -0.26% | 35.7% | 35.4% | 43.9% | -0.27 | 2525 |
| IWM | -0.47% | 34.1% | 33.6% | 43.2% | -0.49 | 2525 |
| DIA | -0.25% | 31.3% | 31.2% | 38.4% | -0.47 | 2525 |
| LMT | -0.88% | 30.1% | 20.0% | 25.7% | -0.96 | 2525 |
| MSFT | -0.80% | 30.1% | 22.8% | 36.1% | -0.72 | 2525 |
| ORCL | -1.98% | 29.3% | 17.4% | 37.6% | -1.64 | 2525 |
| XLP | -0.83% | 14.9% | 13.5% | 30.7% | -1.28 | 2525 |
| DELL | -3.46% | 13.3% | 10.3% | 14.9% | -1.70 | 1944 |
| META | -2.43% | 12.2% | 8.6% | 41.0% | -1.51 | 2525 |
| CRWD | -3.28% | 11.4% | 9.6% | 21.7% | -1.23 | 1827 |
| PANW | -3.06% | 9.4% | 7.9% | 27.8% | -1.87 | 2525 |
| XLU | -1.42% | 5.4% | 6.7% | 38.8% | -1.67 | 2525 |
Provenance
- Source
- core.prices_asof
- Cadence
- daily, XNYS sessions
- Read by
- Data Explorer; realized-vol and drawdown inputs; event-study returns
- Point-in-time
- RESTATED — values change as corporate actions arrive. Each row's vintage_ts records when it was computed.