February 2013

SiAlpha portfolio outperformed the S&P 500 Index by 12.43% in the month of February 2013 by generating a total return of 13.65% vs. a return of 1.22% for S&P 500 during the same period.

Cumulative Benchmark Comparison

cumulative benchmark comparison for sialpha portfolio february 2013

Value Added Monthly Index

value added monthly index for sialpha portfolio february 2013

Allocation By Sector

allocation by sector for sialpha portfolio february 2013

 risk analysis for sialpha portfolio february 2013

distribution of returns for sialpha portfolio february 2013