Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BRLXF (Boralex Inc) 47.68% 14.13% 1.97% -0.82% 10.04% 10.18% NA
Data as of 06/03/2026, Common starting date is 04/05/2010
More Performance Analytics Comparison
Name Start Date End Date
BRLXF (Boralex Inc) 04/05/2010 06/03/2026
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
Annualized Return (%) 28.47 14.13 1.97 -0.82 10.04 10.18 NA 47.68 -6.70 -17.77 -11.88 7.86 -24.76 101.21 49.21 -23.34 40.89 36.70 -6.15 12.48 8.99 36.35 -16.16 -21.82
Sharpe Ratio NA 0.44 -0.06 -0.07 0.23 NA NA 2.50 -0.26 -0.51 -0.51 0.18 -0.65 1.82 2.93 -1.09 2.45 1.48 -0.26 0.87 0.38 1.59 -0.52 -0.84
Standard Deviation(%) NA 51.60 42.86 38.84 35.88 NA NA 62.77 37.44 41.67 30.53 36.22 38.34 55.20 16.27 22.71 16.51 24.68 23.47 14.35 23.71 22.98 31.21 33.26
Draw Down(%) NA 27.61 36.45 54.40 57.52 NA NA 22.49 27.61 25.66 37.75 30.98 39.67 42.40 8.10 32.87 6.20 20.01 22.61 12.51 9.95 12.25 34.53 31.67
Yield(%) 0.57 1.99 1.77 1.70 3.98 4.76 3.08 1.27 2.34 1.93 1.62 2.46 1.52 2.64 6.20 3.12 2.67 4.17 3.70 4.63 0.00 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 04/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BRLXF (Boralex Inc) -16.06%
Aug 2022 – Aug 2025
-12.02%
Jan 2021 – Jan 2026
8.10%
Jan 2015 – Jan 2025
7.29%
Nov 2010 – Nov 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BRLXF (Boralex Inc) 38.00%
Aug 2019 – Aug 2022
34.69%
Dec 2015 – Dec 2020
20.83%
Oct 2011 – Oct 2021
10.48%
Mar 2011 – Mar 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return