Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNEFF (Bonterra Energy Corp) | 51.06% | 90.42% | 6.02% | 3.33% | -13.26% | -15.61% | -8.12% | … | … |
Data as of 06/04/2026, Common starting date is 07/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNEFF (Bonterra Energy Corp) | 07/22/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.90 | 90.42 | 6.02 | 3.33 | -13.26 | -15.61 | -8.12 | … | … | 51.06 | 19.01 | -38.93 | -20.61 | 10.74 | 169.28 | -45.21 | -36.08 | -61.34 | -43.61 | 77.47 | -65.68 | -29.99 | 12.81 | -10.51 | -1.90 | 56.33 | 129.32 | -40.66 | 10.45 | 8.09 | -1.17 | 15.88 |
| Sharpe Ratio | NA | 1.57 | 0.02 | 0.05 | -0.24 | NA | NA | … | … | 3.17 | 0.32 | -1.10 | -0.53 | 0.14 | 2.49 | -0.41 | -0.61 | -1.06 | -0.96 | 1.18 | -1.08 | -0.96 | 0.66 | -0.35 | -0.05 | 1.90 | 2.68 | -0.64 | 0.21 | 0.13 | -0.11 | 1.04 |
| Standard Deviation(%) | NA | 42.66 | 45.55 | 52.75 | 63.13 | NA | NA | … | … | 43.21 | 51.09 | 41.53 | 46.81 | 67.38 | 67.96 | 111.73 | 61.40 | 58.99 | 46.04 | 65.36 | 60.95 | 31.35 | 19.40 | 30.58 | 40.38 | 29.62 | 48.29 | 64.81 | 35.98 | 36.75 | 30.46 | 36.31 |
| Draw Down(%) | NA | 18.98 | 68.07 | 82.24 | 97.79 | NA | NA | … | … | 12.64 | 33.82 | 56.29 | 34.56 | 55.80 | 36.52 | 85.51 | 62.90 | 74.85 | 50.74 | 34.04 | 69.00 | 50.83 | 11.10 | 29.65 | 39.95 | 22.37 | 36.34 | 66.06 | 28.13 | 35.84 | 24.50 | 19.55 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/22/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNEFF (Bonterra Energy Corp) |
-66.11%
Mar 2017 – Mar 2020 |
-52.33%
Mar 2015 – Mar 2020 |
-32.94%
Mar 2010 – Mar 2020 |
-19.99%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNEFF (Bonterra Energy Corp) |
93.44%
Mar 2020 – Mar 2023 |
32.84%
Feb 2009 – Feb 2014 |
12.90%
Aug 2004 – Aug 2014 |
-5.28%
Mar 2007 – Mar 2022 |
Annualized Rolling Returns Comparison Chart
