Simplify Analyticsret_1d
Total return over one session, dividends included.
value
12.14%
1y percentile
98.6%
3y percentile
99.0%
all percentile
99.6%
robust z
6.80
rank 1y
71.8%
n
2526
Rank and percentile disagree by 27 points. rank 72% sits far below percentile 99%, 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
2025-09-09260 obs2026-09-21
Every symbol at 2026-09-21
39 of 39 with a reading on or before 2026-09-21. 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 |
|---|---|---|---|---|---|---|
| META | 11.43% | 99.8% | 99.7% | 100.0% | 6.79 | 2526 |
| INTC | 12.14% | 98.6% | 99.0% | 71.8% | 6.80 | 2526 |
| AMD | 9.95% | 97.4% | 98.9% | 66.5% | 3.55 | 2526 |
| QQQ | 2.88% | 97.4% | 98.5% | 93.7% | 2.80 | 2526 |
| SPY | 1.55% | 96.2% | 96.1% | 75.8% | 2.06 | 2526 |
| XLK | 2.89% | 95.8% | 97.1% | 78.5% | 2.46 | 2526 |
| SOXX | 4.93% | 94.2% | 97.3% | 81.1% | 2.80 | 2526 |
| SMH | 4.02% | 93.8% | 96.2% | 82.2% | 2.32 | 2526 |
| CRWD | 4.92% | 93.4% | 95.4% | 48.7% | 1.65 | 1828 |
| MRVL | 5.38% | 86.7% | 92.2% | 44.9% | 2.19 | 2526 |
| AMZN | 1.87% | 85.5% | 85.5% | 35.6% | 1.14 | 2526 |
| DIA | 0.76% | 85.5% | 84.3% | 58.4% | 0.98 | 2526 |
| PLTR | 3.07% | 85.5% | 82.2% | 35.8% | 0.95 | 1499 |
| XLY | 1.30% | 85.1% | 85.8% | 74.8% | 1.19 | 2526 |
| GOOG | 1.88% | 84.3% | 87.0% | 52.0% | 1.28 | 2526 |
| NVDA | 2.30% | 84.3% | 79.3% | 56.9% | 0.84 | 2526 |
| MSFT | 1.59% | 83.9% | 87.3% | 45.4% | 1.19 | 2526 |
| PANW | 2.25% | 80.3% | 85.3% | 51.5% | 1.21 | 2526 |
| XLV | 0.75% | 78.7% | 82.7% | 54.3% | 0.90 | 2526 |
| AAPL | 0.85% | 73.9% | 74.2% | 67.3% | 0.57 | 2526 |
| AVGO | 1.60% | 73.9% | 72.3% | 59.9% | 0.82 | 2526 |
| MU | 2.77% | 67.1% | 76.2% | 49.2% | 1.06 | 2526 |
| XLF | 0.42% | 67.1% | 64.9% | 63.0% | 0.37 | 2526 |
| CRSR | 1.05% | 63.5% | 67.9% | 28.9% | 0.41 | 1504 |
| IWM | 0.52% | 63.1% | 64.2% | 57.0% | 0.38 | 2526 |
| STX | 2.16% | 63.1% | 77.4% | 45.9% | 1.01 | 2526 |
| XLI | 0.40% | 62.4% | 63.5% | 53.1% | 0.35 | 2526 |
| ORCL | 0.64% | 61.6% | 61.1% | 48.8% | 0.42 | 2526 |
| CAT | 0.93% | 61.2% | 68.3% | 42.3% | 0.56 | 2526 |
| WDC | 1.54% | 60.0% | 70.2% | 49.1% | 0.62 | 2526 |
| DELL | 1.28% | 58.8% | 64.2% | 26.0% | 0.54 | 1945 |
| LMT | 0.38% | 58.8% | 62.9% | 33.8% | 0.32 | 2526 |
| SPCX | -0.56% | 53.7% | 53.7% | 44.0% | 0.07 | 68 |
| DE | 0.11% | 50.4% | 52.6% | 33.5% | 0.01 | 2526 |
| XLU | -0.34% | 37.3% | 32.7% | 54.5% | -0.48 | 2526 |
| SNDK | -1.41% | 33.3% | 31.5% | 39.5% | -0.42 | 395 |
| XLP | -0.41% | 31.3% | 27.1% | 38.6% | -0.67 | 2526 |
| XLE | -2.30% | 4.6% | 4.6% | 20.7% | -1.84 | 2526 |
| XOM | -3.20% | 3.8% | 2.5% | 21.0% | -2.44 | 2526 |
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.