January 2013

SiAlpha portfolio outperformed the S&P 500 Index by 9.69% in the month of January 2013 by generating a total return of 14.73% vs. a return of 5.04% for S&P 500 during the same period.

Cumulative Benchmark Comparison

cumulative benchmark comparison for sialpha portfolio january 2013

Value Added Monthly Index

value added monthly index for sialpha portfolio january 2013

Allocation By Sector

allocation by sector for sialpha portfolio january 2013

risk analysis for sialpha portfolio january 2013

distribution of returns for sialpha portfolio january 2013