(BOXX) Alpha Architect 1-3 - Performance 4.8% in 12m
BOXX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
39.20%
#50 in Peer-Group
Rel. Strength
46.08%
#4022 in Stock-Universe
Total Return 12m
4.79%
#43 in Peer-Group
Total Return 5y
12.89%
#50 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 112.62 USD |
| 52 Week Low | 107.43 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.60 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BOXX (4.8%) vs TLT (-3.5%)
5y Drawdown (Underwater) Chart
Top Performer in Ultrashort Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VRIG NASDAQ Invesco Variable Rate |
0.51% | 5.45% | 22.2% | - | - | - | - | - |
| FLRN NYSE ARCA SPDR Bloomberg Investment |
0.45% | 5.4% | 18.9% | - | - | - | - | - |
| FLOT BATS iShares Floating Rate Bond |
0.42% | 5.26% | 18.7% | - | - | - | - | - |
| JAAA NYSE ARCA Janus Detroit Street Trust |
0.51% | 5.74% | 22.4% | - | - | - | - | - |
| JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.4% | 5.3% | 15.9% | - | - | - | - | - |
| FLTR NYSE ARCA VanEck Investment Grade |
0.51% | 5.48% | 21.5% | - | - | - | - | - |
| TBLL NYSE ARCA Invesco Short Term Treasury |
0.34% | 4.71% | 13.9% | - | - | - | - | - |
| ICSH BATS iShares Ultra Short-Term |
0.4% | 5.32% | 15.7% | - | - | - | - | - |
Performance Comparison: BOXX vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for BOXX
| Total Return (including Dividends) | BOXX | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.34% | 2.46% | 3.01% |
| 3 Months | 1.11% | -1.43% | 5.82% |
| 12 Months | 4.79% | -3.49% | 12.82% |
| 5 Years | 12.89% | -39.00% | 114.16% |
| Trend Score (consistency of price movement) | BOXX | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 99.2% | 78.1% | 78.3% |
| 3 Months | 99.9% | -57.1% | 87.1% |
| 12 Months | 100% | -64.1% | 43.5% |
| 5 Years | 100% | -88.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #53 | -2.07% | -2.59% |
| 3 Month | #36 | 2.58% | -4.44% |
| 12 Month | #42 | 8.58% | -7.12% |
| 5 Years | #51 | 17.12% | -32.29% |
FAQs
Does Alpha Architect 1-3 (BOXX) outperform the market?
Yes,
over the last 12 months BOXX made 4.79%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.49%.
Over the last 3 months BOXX made 1.11%, while TLT made -1.43%.
Performance Comparison BOXX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BOXX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -2.7% | 0.7% | -8% |
| US NASDAQ 100 | QQQ | -2.3% | -3.6% | -0.2% | -9% |
| German DAX 40 | DAX | -0.6% | 3.4% | -15% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.4% | -3.9% | 0.1% | -14% |
| Hongkong Hang Seng | HSI | -4.2% | -7.9% | -18.4% | -31% |
| India NIFTY 50 | INDA | -2.1% | -0.5% | -1.1% | 4% |
| Brasil Bovespa | EWZ | 2% | 0% | -21.4% | -2% |
BOXX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -3.2% | -4.6% | -19% |
| Consumer Discretionary | XLY | -1.3% | 1.9% | 10.6% | -14% |
| Consumer Staples | XLP | -0.3% | 2.2% | 0.3% | -1% |
| Energy | XLE | 3.4% | -2.7% | 0.7% | 9% |
| Financial | XLF | -2.6% | -1% | -3.2% | -22% |
| Health Care | XLV | -0.8% | -1.5% | 5.5% | 12% |
| Industrial | XLI | -1.3% | -0.3% | -5.5% | -15% |
| Materials | XLB | -0.2% | 0.3% | -0.4% | 5% |
| Real Estate | XLRE | 0.7% | -0.4% | -0.2% | -8% |
| Technology | XLK | -3.2% | -7.2% | -1.7% | -6% |
| Utilities | XLU | -0.5% | 1.1% | -4.8% | -15% |
| Aerospace & Defense | XAR | -2.5% | -4.4% | -16.2% | -40% |
| Biotech | XBI | -0.6% | -4.7% | 12.4% | 15% |
| Homebuilder | XHB | -3.9% | 0.1% | 10.7% | 8% |
| Retail | XRT | -0.4% | 0% | 8.3% | 2% |
BOXX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11% | -8.62% | 1.99% | 12% |
| Natural Gas | UNG | 12.5% | 7.5% | -0.9% | 21% |
| Gold | GLD | 1.2% | -0.5% | -24.1% | -38% |
| Silver | SLV | 0.9% | -8.9% | -19.4% | -20% |
| Copper | CPER | -1.5% | -3.7% | -17% | -9% |
BOXX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | -2.1% | 0.8% | 8% |
| iShares High Yield Corp. Bond | HYG | -0.6% | -1% | -1.9% | -5% |