October 2012
SiAlpha portfolio outperformed by 0.52% in the month of October 2012 by generating a total return of -1.49% vs. a return of -1.99% for S&P 500 during the same period.
SiAlpha portfolio outperformed by 0.52% in the month of October 2012 by generating a total return of -1.49% vs. a return of -1.99% for S&P 500 during the same period.
SiAlpha overperformed by 21.21% in 2011 by generating a total return of 7.97% vs. a return of 29.2% for S&P 500 during the same period. Cumulative Benchmark Comparison
SiAlpha overperformed by 1.71% in 2011 by generating a total return of -3.53% vs. a return of -1.82% for S&P 500 during the same period. Cumulative Benchmark Comparison
SiAlpha overperformed by 1.40% in 2010 by generating a total return of 7.93% vs. a return of 6.53% for S&P 500 during the same period. Cumulative Benchmark Comparison
SiAlpha outperformed by 3.56% in the month of June 2012 by generating a total return of 7.20% vs. a return of 3.64% for S&P 500 during the same period. Cumulative Benchmark Comparison Value Added Monthly Index Allocation by Sector