strategy alpha_zz1000_bp alpha_zz500_bp alpha_zz2000_bp alpha_hs300_bp ret_from_close_ytd alpha_subbot_bp alpha_wind_micro_bp alpha_ths_micro_bp alpha_bot_bp
yymodels_20250318_151627
4 mt_962_use2015_best_save_rnk500_fundctrl 91.42 83.89 126.94 95.59 126.94 54.32 -129.54 -242.99 -322.15
5 mt_961_use2013_best_save_rnk500_fundctrl 89.63 82.10 125.15 93.80 125.15 52.53 -131.33 -244.78 -323.94
6 mt_962_use2021_best_save_rnk500_fundctrl 88.78 81.25 124.29 92.95 124.29 51.67 -132.19 -245.64 -324.79
7 mt_962_use2019_best_save_rnk500_fundctrl 85.45 77.92 120.97 89.62 120.97 48.35 -135.51 -248.96 -328.12
11 mt_962_use2019_last_save_rnk500_fundctrl 73.31 65.78 108.82 77.48 108.82 36.20 -147.66 -261.11 -340.26
12 mt_961_use2019_last_save_rnk500_fundctrl 72.50 64.97 108.02 76.67 108.02 35.40 -148.46 -261.91 -341.07
13 mt_962_use2017_best_save_rnk500_fundctrl 70.89 63.36 106.41 75.06 106.41 33.79 -150.07 -263.52 -342.68
14 mt_961_use2020_last_save_rnk500_fundctrl 68.20 60.66 103.71 72.36 103.71 31.09 -152.77 -266.22 -345.38
15 mt_961_use2020_best_save_rnk500_fundctrl 68.15 60.62 103.67 72.32 103.67 31.05 -152.81 -266.26 -345.42
17 mt_961_use2013_last_save_rnk500_fundctrl 66.68 59.15 102.20 70.85 102.20 29.58 -154.28 -267.73 -346.89
21 mt_962_use2020_last_save_rnk500_fundctrl 63.43 55.90 98.95 67.60 98.95 26.33 -157.53 -270.98 -350.14
22 mt_961_use2013_best_save_rnk500 62.08 54.55 97.60 66.25 97.60 24.98 -158.88 -272.33 -351.49
23 mt_961_use2011_best_save_rnk500_fundctrl 61.85 54.32 97.37 66.02 97.37 24.74 -159.11 -272.57 -351.72
24 mt_962_use2016_best_save_rnk500_fundctrl 61.05 53.52 96.57 65.22 96.57 23.94 -159.91 -273.37 -352.52
25 mt_962_use2015_best_save_rnk500 60.05 52.52 95.57 64.22 95.57 22.95 -160.91 -274.36 -353.52
26 mt_961_use2013_last_save_rnk500 59.15 51.62 94.67 63.32 94.67 22.05 -161.81 -275.26 -354.42
27 mt_961_use2010_best_save_rnk500 58.41 50.88 93.93 62.58 93.93 21.31 -162.55 -276.00 -355.16
28 mt_962_use2013_last_save_rnk500 58.34 50.81 93.86 62.51 93.86 21.23 -162.62 -276.08 -355.23
30 mt_961_use2010_last_save_rnk500 57.32 49.79 92.83 61.49 92.83 20.21 -163.65 -277.10 -356.25
31 mt_962_use2020_best_save_rnk500_fundctrl 56.83 49.30 92.35 61.00 92.35 19.73 -164.13 -277.58 -356.74
32 mt_962_use2015_last_save_rnk500_fundctrl 56.69 49.16 92.21 60.86 92.21 19.58 -164.27 -277.73 -356.88
34 mt_962_use2023_best_save_rnk500_fundctrl 55.76 48.23 91.28 59.93 91.28 18.66 -165.20 -278.65 -357.81
35 mt_961_use2021_last_save_rnk500_fundctrl 54.85 47.32 90.37 59.02 90.37 17.74 -166.11 -279.57 -358.72
36 mt_962_use2013_last_save_rnk500_fundctrl 54.47 46.94 89.99 58.64 89.99 17.36 -166.50 -279.95 -359.10
37 mt_962_use2016_best_save_rnk500 54.17 46.64 89.69 58.34 89.69 17.07 -166.79 -280.24 -359.40
38 mt_962_use2018_best_save_rnk500_fundctrl 53.25 45.71 88.76 57.41 88.76 16.14 -167.72 -281.17 -360.33
39 mt_961_use2011_best_save_rnk500 53.21 45.68 88.72 57.38 88.72 16.10 -167.76 -281.21 -360.36
40 mt_961_use2019_last_save_rnk500 52.87 45.34 88.39 57.04 88.39 15.77 -168.09 -281.55 -360.70
41 mt_962_use2012_best_save_rnk500_fundctrl 52.50 44.97 88.02 56.67 88.02 15.40 -168.46 -281.91 -361.07
42 mt_962_use2013_best_save_rnk500_fundctrl 51.94 44.40 87.45 56.11 87.45 14.83 -169.03 -282.48 -361.64
43 mt_961_use2018_last_save_rnk500_fundctrl 51.90 44.36 87.41 56.06 87.41 14.79 -169.07 -282.52 -361.68
45 mt_961_use2018_last_save_rnk500 51.42 43.89 86.93 55.59 86.93 14.31 -169.55 -283.00 -362.15
47 mt_962_use2021_last_save_rnk500_fundctrl 50.00 42.47 85.52 54.17 85.52 12.90 -170.96 -284.41 -363.57
48 mt_961_use2015_best_save_rnk500_fundctrl 49.99 42.45 85.50 54.16 85.50 12.88 -170.98 -284.43 -363.59
49 mt_962_use2023_best_save_rnk500 49.54 42.01 85.06 53.71 85.06 12.44 -171.42 -284.87 -364.03
55 mt_961_use2021_last_save_rnk500 48.38 40.85 83.90 52.55 83.90 11.28 -172.58 -286.03 -365.19
58 mt_962_use2013_best_save_rnk500 47.26 39.73 82.78 51.43 82.78 10.16 -173.70 -287.16 -366.31
59 mt_962_use2017_last_save_rnk500_fundctrl 46.71 39.18 82.23 50.88 82.23 9.60 -174.25 -287.71 -366.86
66 mt_961_use2012_best_save_rnk500_fundctrl 44.64 37.11 80.16 48.81 80.16 7.54 -176.32 -289.78 -368.93
67 mt_962_use2017_best_save_rnk500 44.60 37.07 80.12 48.77 80.12 7.50 -176.36 -289.81 -368.97
68 mt_961_use2018_best_save_rnk500_fundctrl 44.44 36.90 79.95 48.60 79.95 7.33 -176.53 -289.98 -369.14
69 mt_962_use2018_best_save_rnk500 43.52 35.99 79.04 47.69 79.04 6.41 -177.44 -290.90 -370.05
70 mt_961_use2019_best_save_rnk500_fundctrl 43.47 35.94 78.99 47.64 78.99 6.36 -177.49 -290.95 -370.10
76 mt_961_use2020_best_save_rnk500 42.85 35.32 78.37 47.02 78.37 5.75 -178.11 -291.56 -370.72
77 mt_962_use2018_last_save_rnk500_fundctrl 42.70 35.17 78.21 46.87 78.21 5.59 -178.27 -291.72 -370.87
80 mt_961_use2020_last_save_rnk500 42.17 34.64 77.69 46.34 77.69 5.07 -178.79 -292.24 -371.40
82 mt_961_use2017_last_save_rnk500_fundctrl 41.91 34.38 77.43 46.08 77.43 4.81 -179.05 -292.51 -371.66
92 mt_962_use2019_last_save_rnk500 40.55 33.02 76.07 44.72 76.07 3.45 -180.41 -293.86 -373.02
94 mt_961_use2012_best_save_rnk500 40.40 32.87 75.91 44.57 75.91 3.29 -180.57 -294.02 -373.17
95 mt_962_use2015_last_save_rnk500 40.39 32.86 75.91 44.56 75.91 3.28 -180.57 -294.03 -373.18
99 mt_961_use2011_last_save_rnk500_fundctrl 39.92 32.39 75.44 44.09 75.44 2.82 -181.04 -294.49 -373.65
100 mt_961_use2015_best_save_rnk500 39.74 32.21 75.26 43.91 75.26 2.64 -181.22 -294.67 -373.83
101 mt_961_use2015_last_save_rnk500_fundctrl 39.06 31.53 74.58 43.23 74.58 1.96 -181.90 -295.35 -374.51
108 mt_962_use2023_last_save_rnk500_fundctrl 38.10 30.57 73.62 42.27 73.62 1.00 -182.86 -296.31 -375.47
109 mt_962_use2021_last_save_rnk500 38.05 30.52 73.56 42.22 73.56 0.94 -182.92 -296.37 -375.52
110 mt_962_use2021_best_save_rnk500 37.87 30.34 73.39 42.04 73.39 0.77 -183.09 -296.55 -375.70
111 mt_962_use2017_last_save_rnk500 37.85 30.31 73.36 42.01 73.36 0.74 -183.12 -296.57 -375.73
115 mt_961_use2011_last_save_rnk500 37.60 30.06 73.11 41.76 73.11 0.49 -183.37 -296.82 -375.98
120 mt_961_use2021_best_save_rnk500_fundctrl 37.03 29.50 72.55 41.20 72.55 -0.07 -183.93 -297.38 -376.54
121 mt_962_use2019_best_save_rnk500 36.88 29.35 72.40 41.05 72.40 -0.22 -184.08 -297.54 -376.69
122 mt_961_use2021_best_save_rnk500 36.80 29.27 72.32 40.97 72.32 -0.30 -184.16 -297.61 -376.77
127 mt_961_use2012_last_save_rnk500_fundctrl 35.69 28.16 71.21 39.86 71.21 -1.42 -185.27 -298.73 -377.88
133 mt_962_use2012_best_save_rnk500 34.58 27.05 70.10 38.75 70.10 -2.52 -186.38 -299.83 -378.99
136 mt_962_use2011_last_save_rnk500_fundctrl 32.76 25.23 68.28 36.93 68.28 -4.34 -188.20 -301.65 -380.81
138 mt_962_use2012_last_save_rnk500_fundctrl 32.61 25.08 68.13 36.78 68.13 -4.49 -188.35 -301.81 -380.96
144 mt_961_use2018_best_save_rnk500 32.16 24.63 67.68 36.33 67.68 -4.95 -188.80 -302.26 -381.41
147 mt_961_use2015_last_save_rnk500 31.61 24.08 67.13 35.78 67.13 -5.49 -189.35 -302.80 -381.96
149 mt_961_use2012_last_save_rnk500 30.47 22.94 65.99 34.64 65.99 -6.63 -190.49 -303.94 -383.10
158 mt_962_use2018_last_save_rnk500 29.88 22.35 65.40 34.05 65.40 -7.22 -191.08 -304.53 -383.69
159 mt_962_use2011_last_save_rnk500 29.72 22.18 65.23 33.89 65.23 -7.39 -191.25 -304.70 -383.86
160 mt_962_use2024_last_save_rnk500_fundctrl 29.43 21.89 64.94 33.59 64.94 -7.68 -191.54 -304.99 -384.15
161 mt_961_use2022_best_save_rnk500_fundctrl 29.32 21.79 64.84 33.49 64.84 -7.78 -191.64 -305.09 -384.25
162 mt_961_use2017_best_save_rnk500_fundctrl 29.17 21.64 64.69 33.34 64.69 -7.93 -191.79 -305.24 -384.40
164 mt_962_use2016_last_save_rnk500_fundctrl 28.81 21.28 64.33 32.98 64.33 -8.29 -192.15 -305.60 -384.76
165 mt_961_use2017_last_save_rnk500 28.73 21.20 64.25 32.90 64.25 -8.37 -192.23 -305.68 -384.84
180 mt_961_use2022_last_save_rnk500_fundctrl 26.44 18.91 61.96 30.61 61.96 -10.67 -194.52 -307.98 -387.13
182 mt_961_use2019_best_save_rnk500 25.96 18.43 61.48 30.13 61.48 -11.15 -195.00 -308.46 -387.61
184 mt_962_use2023_last_save_rnk500 25.92 18.39 61.44 30.09 61.44 -11.18 -195.04 -308.50 -387.65
187 mt_962_use2012_last_save_rnk500 25.31 17.77 60.82 29.47 60.82 -11.80 -195.66 -309.11 -388.27
200 mt_962_use2016_last_save_rnk500 23.94 16.41 59.46 28.11 59.46 -13.17 -197.02 -310.48 -389.63
201 mt_961_use2014_best_save_rnk500 23.84 16.31 59.36 28.01 59.36 -13.27 -197.12 -310.58 -389.73
202 mt_962_use2024_best_save_rnk500_fundctrl 23.75 16.22 59.27 27.92 59.27 -13.35 -197.21 -310.66 -389.82
219 mt_962_use2010_last_save_rnk500 20.96 13.43 56.48 25.13 56.48 -16.14 -200.00 -313.45 -392.61
227 mt_962_use2014_best_save_rnk500 20.18 12.65 55.70 24.35 55.70 -16.92 -200.78 -314.23 -393.39
232 mt_962_use2014_best_save_rnk500_fundctrl 19.14 11.61 54.66 23.31 54.66 -17.96 -201.82 -315.27 -394.43
233 mt_962_use2014_last_save_rnk500 19.14 11.61 54.66 23.31 54.66 -17.96 -201.82 -315.28 -394.43
234 mt_961_use2017_best_save_rnk500 19.06 11.53 54.58 23.23 54.58 -18.05 -201.90 -315.36 -394.51
240 mt_962_use2022_best_save_rnk500_fundctrl 18.23 10.70 53.75 22.40 53.75 -18.87 -202.73 -316.19 -395.34
242 mt_961_use2014_best_save_rnk500_fundctrl 17.06 9.53 52.58 21.23 52.58 -20.04 -203.90 -317.35 -396.51
249 mt_962_use2020_last_save_rnk500 16.10 8.57 51.62 20.27 51.62 -21.00 -204.86 -318.32 -397.47
259 mt_962_use2022_last_save_rnk500_fundctrl 14.93 7.39 50.44 19.09 50.44 -22.18 -206.04 -319.49 -398.65
260 mt_961_use2022_best_save_rnk500 14.90 7.37 50.42 19.07 50.42 -22.20 -206.06 -319.52 -398.67
265 mt_962_use2024_best_save_rnk500 13.73 6.20 49.25 17.90 49.25 -23.37 -207.23 -320.68 -399.84
268 mt_961_use2016_best_save_rnk500_fundctrl 13.68 6.15 49.20 17.85 49.20 -23.42 -207.28 -320.74 -399.89
277 mt_961_use2023_best_save_rnk500_fundctrl 12.79 5.26 48.31 16.96 48.31 -24.31 -208.17 -321.63 -400.78
288 mt_961_use2016_last_save_rnk500_fundctrl 11.56 4.03 47.08 15.73 47.08 -25.55 -209.40 -322.86 -402.01
300 mt_962_use2024_last_save_rnk500 10.12 2.59 45.64 14.29 45.64 -26.99 -210.84 -324.30 -403.45
316 mt_962_use2022_best_save_rnk500 9.10 1.57 44.61 13.27 44.61 -28.01 -211.87 -325.32 -404.47
317 mt_962_use2020_best_save_rnk500 9.00 1.47 44.52 13.17 44.52 -28.10 -211.96 -325.42 -404.57
318 mt_961_use2022_last_save_rnk500 8.92 1.38 44.43 13.08 44.43 -28.19 -212.05 -325.50 -404.66
328 mt_961_use2016_best_save_rnk500 7.88 0.35 43.40 12.05 43.40 -29.22 -213.08 -326.53 -405.69
329 mt_961_use2023_last_save_rnk500 7.88 0.35 43.40 12.05 43.40 -29.22 -213.08 -326.53 -405.69
332 mt_961_use2009_last_save_rnk500 7.62 0.09 43.14 11.79 43.14 -29.48 -213.34 -326.79 -405.95
336 mt_962_use2014_last_save_rnk500_fundctrl 6.87 -0.66 42.39 11.04 42.39 -30.24 -214.09 -327.55 -406.70
337 mt_961_use2009_best_save_rnk500 6.74 -0.79 42.26 10.91 42.26 -30.36 -214.22 -327.67 -406.83
338 mt_961_use2023_last_save_rnk500_fundctrl 6.74 -0.79 42.26 10.91 42.26 -30.36 -214.22 -327.67 -406.83
342 mt_961_use2023_best_save_rnk500 6.48 -1.05 42.00 10.65 42.00 -30.62 -214.48 -327.93 -407.09
356 mt_962_use2011_best_save_rnk500_fundctrl 3.46 -4.07 38.97 7.63 38.97 -33.65 -217.51 -330.96 -410.11
371 mt_961_use2016_last_save_rnk500 2.16 -5.37 37.68 6.33 37.68 -34.94 -218.80 -332.25 -411.41
377 mt_962_use2010_best_save_rnk500 1.24 -6.29 36.76 5.41 36.76 -35.87 -219.72 -333.18 -412.33
389 mt_962_use2011_best_save_rnk500 0.55 -6.99 36.06 4.71 36.06 -36.56 -220.42 -333.87 -413.03
423 mt_962_use2022_last_save_rnk500 -3.89 -11.43 31.62 0.27 31.62 -41.00 -224.86 -338.31 -417.47
425 mt_961_use2024_last_save_rnk500_fundctrl -4.09 -11.62 31.43 0.08 31.43 -41.19 -225.05 -338.51 -417.66
429 mt_961_use2014_last_save_rnk500_fundctrl -4.76 -12.29 30.76 -0.59 30.76 -41.86 -225.72 -339.17 -418.33
440 mt_961_use2024_best_save_rnk500_fundctrl -6.13 -13.66 29.39 -1.96 29.39 -43.23 -227.09 -340.54 -419.70
444 mt_961_use2014_last_save_rnk500 -6.55 -14.08 28.97 -2.38 28.97 -43.65 -227.51 -340.97 -420.12
448 mt_961_use2024_last_save_rnk500 -7.69 -15.22 27.83 -3.52 27.83 -44.79 -228.65 -342.10 -421.26
463 mt_961_use2024_best_save_rnk500 -12.49 -20.03 23.02 -8.33 23.02 -49.60 -233.46 -346.91 -426.07
491 mt_962_use2009_best_save_rnk500 -25.03 -32.56 10.49 -20.86 10.49 -62.13 -245.99 -359.44 -438.60
493 mt_962_use2009_last_save_rnk500 -25.76 -33.30 9.75 -21.60 9.75 -62.87 -246.73 -360.18 -439.34
500 mt_961_use2008_last_save_rnk500 -30.87 -38.40 4.64 -26.70 4.64 -67.98 -251.84 -365.29 -444.44
504 mt_961_use2008_best_save_rnk500 -35.63 -43.17 -0.12 -31.47 -0.12 -72.74 -256.60 -370.05 -449.21
507 mt_962_use2008_best_save_rnk500 -40.25 -47.78 -4.73 -36.08 -4.73 -77.35 -261.21 -374.66 -453.82
508 mt_962_use2008_last_save_rnk500 -41.63 -49.16 -6.11 -37.46 -6.11 -78.73 -262.59 -376.04 -455.20