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_20250422_151526
11 mt_962_use2011_best_save_rnk500_fundctrl 86.64 112.74 83.10 81.36 83.10 71.20 88.46 86.72 -22.86
12 mt_962_use2024_best_save_rnk500_fundctrl 85.40 111.50 81.86 80.12 81.86 69.96 87.22 85.48 -24.10
14 mt_962_use2024_last_save_rnk500_fundctrl 82.91 109.01 79.37 77.64 79.37 67.47 84.73 82.99 -26.59
20 mt_962_use2023_best_save_rnk500_fundctrl 80.13 106.23 76.58 74.85 76.58 64.69 81.95 80.20 -29.37
21 mt_962_use2023_last_save_rnk500_fundctrl 78.88 104.97 75.33 73.60 75.33 63.44 80.70 78.95 -30.63
22 mt_961_use2014_last_save_rnk500_fundctrl 78.68 104.78 75.14 73.40 75.14 63.24 80.50 78.76 -30.82
26 mt_962_use2009_best_save_rnk500 75.09 101.19 71.55 69.81 71.55 59.65 76.91 75.17 -34.41
28 mt_962_use2009_last_save_rnk500 74.64 100.74 71.10 69.36 71.10 59.20 76.46 74.72 -34.86
29 mt_961_use2023_best_save_rnk500_fundctrl 74.62 100.72 71.07 69.34 71.07 59.18 76.44 74.69 -34.89
31 mt_962_use2011_last_save_rnk500_fundctrl 74.30 100.40 70.76 69.02 70.76 58.86 76.12 74.38 -35.20
36 mt_962_use2008_best_save_rnk500 71.77 97.87 68.22 66.49 68.23 56.33 73.59 71.85 -37.73
39 mt_962_use2014_last_save_rnk500_fundctrl 70.47 96.57 66.93 65.19 66.93 55.03 72.29 70.55 -39.03
40 mt_962_use2012_last_save_rnk500_fundctrl 70.46 96.56 66.91 65.18 66.92 55.02 72.28 70.54 -39.04
41 mt_962_use2008_last_save_rnk500 70.11 96.21 66.57 64.84 66.57 54.67 71.93 70.19 -39.39
43 mt_962_use2017_last_save_rnk500_fundctrl 69.83 95.93 66.29 64.56 66.29 54.39 71.65 69.91 -39.67
48 mt_962_use2011_best_save_rnk500 68.19 94.29 64.65 62.91 64.65 52.75 70.01 68.27 -41.31
50 mt_961_use2023_last_save_rnk500_fundctrl 67.66 93.76 64.12 62.39 64.12 52.23 69.49 67.74 -41.84
52 mt_962_use2011_last_save_rnk500 66.66 92.76 63.12 61.38 63.12 51.22 68.48 66.74 -42.84
54 mt_962_use2013_last_save_rnk500_fundctrl 66.04 92.14 62.49 60.76 62.49 50.60 67.86 66.11 -43.47
56 mt_962_use2012_last_save_rnk500 65.94 92.04 62.40 60.67 62.40 50.50 67.77 66.02 -43.56
59 mt_962_use2018_last_save_rnk500_fundctrl 65.15 91.24 61.60 59.87 61.60 49.71 66.97 65.22 -44.36
60 mt_962_use2010_last_save_rnk500 64.70 90.80 61.15 59.42 61.16 49.26 66.52 64.78 -44.80
69 mt_961_use2012_last_save_rnk500_fundctrl 62.89 88.99 59.35 57.62 59.35 47.46 64.72 62.97 -46.61
70 mt_962_use2010_best_save_rnk500 62.63 88.73 59.08 57.35 59.08 47.19 64.45 62.70 -46.87
73 mt_961_use2022_best_save_rnk500_fundctrl 62.09 88.19 58.55 56.81 58.55 46.65 63.91 62.17 -47.41
80 mt_961_use2022_last_save_rnk500_fundctrl 60.72 86.82 57.17 55.44 57.17 45.28 62.54 60.79 -48.78
82 mt_962_use2024_best_save_rnk500 60.31 86.41 56.77 55.04 56.77 44.88 62.14 60.39 -49.19
85 mt_962_use2015_last_save_rnk500_fundctrl 59.84 85.94 56.30 54.56 56.30 44.40 61.66 59.92 -49.66
88 mt_962_use2016_last_save_rnk500_fundctrl 59.54 85.64 56.00 54.26 56.00 44.10 61.36 59.62 -49.96
103 mt_961_use2024_last_save_rnk500_fundctrl 57.39 83.49 53.85 52.11 53.85 41.95 59.21 57.47 -52.11
106 mt_962_use2014_best_save_rnk500_fundctrl 57.05 83.15 53.50 51.77 53.50 41.61 58.87 57.12 -52.46
111 mt_962_use2016_best_save_rnk500_fundctrl 55.83 81.92 52.28 50.55 52.28 40.39 57.65 55.90 -53.68
112 mt_962_use2014_last_save_rnk500 55.80 81.90 52.25 50.52 52.25 40.36 57.62 55.87 -53.70
113 mt_962_use2022_last_save_rnk500_fundctrl 55.59 81.69 52.05 50.32 52.05 40.15 57.41 55.67 -53.91
115 mt_962_use2018_best_save_rnk500_fundctrl 55.29 81.39 51.75 50.02 51.75 39.85 57.11 55.37 -54.21
119 mt_962_use2017_best_save_rnk500_fundctrl 54.27 80.37 50.72 48.99 50.72 38.83 56.09 54.34 -55.23
124 mt_961_use2011_last_save_rnk500_fundctrl 52.99 79.09 49.45 47.71 49.45 37.55 54.81 53.07 -56.51
125 mt_962_use2023_last_save_rnk500 52.97 79.07 49.43 47.70 49.43 37.53 54.80 53.05 -56.53
130 mt_961_use2024_best_save_rnk500_fundctrl 52.25 78.35 48.71 46.98 48.71 36.82 54.08 52.33 -57.25
141 mt_961_use2012_last_save_rnk500 51.10 77.20 47.55 45.82 47.55 35.66 52.92 51.17 -58.41
142 mt_961_use2014_last_save_rnk500 51.04 77.14 47.50 45.76 47.50 35.60 52.86 51.12 -58.46
146 mt_962_use2021_last_save_rnk500_fundctrl 50.88 76.98 47.33 45.60 47.33 35.44 52.70 50.95 -58.62
148 mt_961_use2012_best_save_rnk500_fundctrl 50.61 76.70 47.06 45.33 47.06 35.17 52.43 50.68 -58.90
149 mt_962_use2013_best_save_rnk500_fundctrl 50.47 76.56 46.92 45.19 46.92 35.03 52.29 50.54 -59.04
159 mt_962_use2018_last_save_rnk500 48.50 74.59 44.95 43.22 44.95 33.06 50.32 48.57 -61.01
169 mt_961_use2016_best_save_rnk500_fundctrl 47.26 73.36 43.72 41.99 43.72 31.82 49.09 47.34 -62.24
171 mt_961_use2014_best_save_rnk500_fundctrl 46.85 72.95 43.31 41.58 43.31 31.41 48.68 46.93 -62.65
175 mt_962_use2024_last_save_rnk500 45.76 71.86 42.22 40.49 42.22 30.32 47.58 45.84 -63.74
177 mt_961_use2011_best_save_rnk500_fundctrl 45.45 71.55 41.91 40.17 41.91 30.01 47.27 45.53 -64.05
179 mt_962_use2023_best_save_rnk500 45.43 71.53 41.89 40.15 41.89 29.99 47.25 45.51 -64.07
186 mt_961_use2015_last_save_rnk500_fundctrl 43.65 69.75 40.11 38.37 40.11 28.21 45.47 43.73 -65.85
187 mt_961_use2008_best_save_rnk500 43.53 69.63 39.99 38.25 39.99 28.09 45.35 43.61 -65.97
193 mt_961_use2008_last_save_rnk500 42.59 68.69 39.05 37.32 39.05 27.15 44.41 42.67 -66.91
194 mt_961_use2021_last_save_rnk500_fundctrl 42.18 68.28 38.64 36.91 38.64 26.74 44.00 42.26 -67.32
198 mt_962_use2012_best_save_rnk500_fundctrl 41.80 67.90 38.26 36.52 38.26 26.36 43.62 41.88 -67.70
205 mt_961_use2009_last_save_rnk500 40.77 66.87 37.23 35.50 37.23 25.34 42.60 40.85 -68.73
208 mt_961_use2013_last_save_rnk500_fundctrl 40.39 66.49 36.85 35.12 36.85 24.95 42.22 40.47 -69.11
212 mt_962_use2022_best_save_rnk500_fundctrl 40.07 66.17 36.53 34.79 36.53 24.63 41.89 40.15 -69.43
221 mt_961_use2009_best_save_rnk500 38.71 64.81 35.17 33.44 35.17 23.27 40.53 38.79 -70.79
222 mt_962_use2017_last_save_rnk500 38.34 64.44 34.79 33.06 34.80 22.90 40.16 38.42 -71.16
223 mt_961_use2018_best_save_rnk500_fundctrl 38.34 64.44 34.79 33.06 34.79 22.90 40.16 38.42 -71.16
228 mt_961_use2012_best_save_rnk500 37.35 63.45 33.81 32.07 33.81 21.91 39.17 37.43 -72.15
230 mt_961_use2015_last_save_rnk500 37.02 63.12 33.48 31.75 33.48 21.58 38.84 37.10 -72.48
234 mt_961_use2018_last_save_rnk500_fundctrl 36.59 62.69 33.04 31.31 33.04 21.15 38.41 36.67 -72.91
239 mt_961_use2011_last_save_rnk500 36.02 62.12 32.47 30.74 32.47 20.58 37.84 36.09 -73.48
243 mt_962_use2019_last_save_rnk500_fundctrl 35.00 61.10 31.45 29.72 31.45 19.56 36.82 35.07 -74.51
244 mt_961_use2016_last_save_rnk500_fundctrl 34.77 60.87 31.23 29.49 31.23 19.33 36.59 34.85 -74.73
256 mt_962_use2013_last_save_rnk500 33.14 59.24 29.59 27.86 29.59 17.70 34.96 33.22 -76.36
258 mt_962_use2018_best_save_rnk500 32.93 59.03 29.39 27.65 29.39 17.49 34.75 33.01 -76.57
273 mt_961_use2013_best_save_rnk500_fundctrl 30.33 56.43 26.79 25.05 26.79 14.89 32.15 30.41 -79.17
278 mt_961_use2017_last_save_rnk500_fundctrl 29.97 56.07 26.43 24.69 26.43 14.53 31.79 30.05 -79.53
282 mt_961_use2015_best_save_rnk500_fundctrl 29.37 55.47 25.83 24.09 25.83 13.93 31.19 29.45 -80.13
283 mt_962_use2016_best_save_rnk500 29.34 55.44 25.80 24.07 25.80 13.91 31.17 29.42 -80.16
291 mt_961_use2021_best_save_rnk500_fundctrl 28.33 54.43 24.79 23.05 24.79 12.89 30.15 28.41 -81.17
310 mt_961_use2016_best_save_rnk500 25.83 51.93 22.28 20.55 22.28 10.39 27.65 25.91 -83.67
311 mt_961_use2014_best_save_rnk500 25.54 51.64 22.00 20.26 22.00 10.10 27.36 25.62 -83.96
315 mt_962_use2015_best_save_rnk500_fundctrl 25.04 51.14 21.50 19.77 21.50 9.60 26.87 25.12 -84.46
318 mt_962_use2014_best_save_rnk500 24.79 50.89 21.24 19.51 21.24 9.35 26.61 24.86 -84.71
328 mt_961_use2011_best_save_rnk500 23.94 50.04 20.40 18.66 20.40 8.50 25.76 24.02 -85.56
329 mt_961_use2023_best_save_rnk500 23.91 50.01 20.36 18.63 20.36 8.47 25.73 23.98 -85.59
334 mt_961_use2010_last_save_rnk500 23.09 49.19 19.55 17.81 19.55 7.65 24.91 23.17 -86.41
335 mt_961_use2010_best_save_rnk500 22.86 48.95 19.31 17.58 19.31 7.42 24.68 22.93 -86.65
336 mt_962_use2021_best_save_rnk500_fundctrl 22.47 48.57 18.93 17.19 18.93 7.03 24.29 22.55 -87.03
338 mt_961_use2017_best_save_rnk500_fundctrl 21.76 47.86 18.22 16.48 18.22 6.32 23.58 21.84 -87.74
341 mt_961_use2020_best_save_rnk500_fundctrl 20.53 46.63 16.99 15.25 16.99 5.09 22.35 20.61 -88.97
342 mt_961_use2020_last_save_rnk500_fundctrl 20.35 46.44 16.80 15.07 16.80 4.91 22.17 20.42 -89.16
353 mt_962_use2020_last_save_rnk500_fundctrl 18.20 44.30 14.66 12.92 14.66 2.76 20.02 18.28 -91.30
365 mt_961_use2016_last_save_rnk500 16.84 42.94 13.30 11.56 13.30 1.40 18.66 16.92 -92.66
367 mt_962_use2017_best_save_rnk500 16.33 42.42 12.78 11.05 12.78 0.89 18.15 16.40 -93.18
381 mt_962_use2016_last_save_rnk500 13.92 40.02 10.38 8.65 10.38 -1.52 15.75 14.00 -95.58
386 mt_962_use2021_last_save_rnk500 13.27 39.37 9.73 7.99 9.73 -2.17 15.09 13.35 -96.23
387 mt_961_use2023_last_save_rnk500 13.13 39.22 9.58 7.85 9.58 -2.31 14.95 13.20 -96.38
398 mt_962_use2013_best_save_rnk500 11.25 37.35 7.71 5.97 7.71 -4.19 13.07 11.33 -98.25
407 mt_962_use2019_best_save_rnk500_fundctrl 9.63 35.73 6.08 4.35 6.08 -5.81 11.45 9.70 -99.88
409 mt_962_use2022_last_save_rnk500 9.32 35.42 5.78 4.05 5.78 -6.12 11.14 9.40 -100.18
410 mt_961_use2015_best_save_rnk500 9.22 35.32 5.67 3.94 5.67 -6.22 11.04 9.29 -100.29
411 mt_961_use2022_last_save_rnk500 9.01 35.11 5.46 3.73 5.47 -6.43 10.83 9.09 -100.49
412 mt_961_use2022_best_save_rnk500 8.98 35.08 5.44 3.70 5.44 -6.46 10.80 9.06 -100.52
413 mt_961_use2019_last_save_rnk500_fundctrl 8.86 34.96 5.32 3.59 5.32 -6.58 10.68 8.94 -100.64
421 mt_962_use2015_last_save_rnk500 6.62 32.72 3.08 1.34 3.08 -8.82 8.44 6.70 -102.88
424 mt_961_use2018_best_save_rnk500 6.07 32.17 2.53 0.80 2.53 -9.36 7.90 6.15 -103.43
428 mt_961_use2024_last_save_rnk500 4.85 30.94 1.30 -0.43 1.30 -10.59 6.67 4.92 -104.66
437 mt_961_use2013_last_save_rnk500 2.05 28.15 -1.49 -3.23 -1.49 -13.39 3.87 2.13 -107.45
458 mt_961_use2024_best_save_rnk500 -5.05 21.05 -8.59 -10.33 -8.59 -20.49 -3.23 -4.97 -114.55
461 mt_961_use2018_last_save_rnk500 -7.22 18.88 -10.76 -12.49 -10.76 -22.66 -5.39 -7.14 -116.72
462 mt_961_use2021_last_save_rnk500 -7.86 18.24 -11.40 -13.13 -11.40 -23.30 -6.04 -7.78 -117.36
465 mt_961_use2021_best_save_rnk500 -9.66 16.44 -13.21 -14.94 -13.20 -25.10 -7.84 -9.58 -119.16
469 mt_961_use2020_last_save_rnk500 -10.80 15.30 -14.34 -16.07 -14.34 -26.23 -8.97 -10.72 -120.30
470 mt_961_use2020_best_save_rnk500 -10.97 15.12 -14.52 -16.25 -14.52 -26.41 -9.15 -10.90 -120.48
472 mt_962_use2012_best_save_rnk500 -11.57 14.53 -15.12 -16.85 -15.12 -27.01 -9.75 -11.50 -121.08
479 mt_962_use2015_best_save_rnk500 -15.89 10.21 -19.44 -21.17 -19.44 -31.33 -14.07 -15.82 -125.39
481 mt_961_use2013_best_save_rnk500 -17.88 8.22 -21.42 -23.16 -21.42 -33.32 -16.06 -17.80 -127.38
483 mt_961_use2019_best_save_rnk500_fundctrl -18.56 7.54 -22.10 -23.84 -22.10 -34.00 -16.74 -18.48 -128.06
485 mt_962_use2020_best_save_rnk500_fundctrl -19.71 6.38 -23.26 -24.99 -23.26 -35.15 -17.89 -19.64 -129.22
487 mt_962_use2019_last_save_rnk500 -23.54 2.56 -27.09 -28.82 -27.09 -38.98 -21.72 -23.47 -133.05
490 mt_962_use2022_best_save_rnk500 -24.61 1.49 -28.15 -29.89 -28.15 -40.05 -22.79 -24.53 -134.11
492 mt_962_use2021_best_save_rnk500 -25.55 0.55 -29.09 -30.83 -29.09 -40.99 -23.73 -25.47 -135.05
497 mt_961_use2017_last_save_rnk500 -37.34 -11.24 -40.88 -42.61 -40.88 -52.78 -35.51 -37.26 -146.84
500 mt_961_use2017_best_save_rnk500 -41.20 -15.11 -44.75 -46.48 -44.75 -56.64 -39.38 -41.13 -150.71
501 mt_962_use2020_last_save_rnk500 -41.51 -15.41 -45.05 -46.79 -45.05 -56.95 -39.69 -41.43 -151.01
502 mt_961_use2019_last_save_rnk500 -44.77 -18.68 -48.32 -50.05 -48.32 -60.21 -42.95 -44.70 -154.28
504 mt_962_use2019_best_save_rnk500 -51.88 -25.78 -55.42 -57.16 -55.42 -67.32 -50.06 -51.80 -161.38
508 mt_961_use2019_best_save_rnk500 -63.17 -37.07 -66.72 -68.45 -66.72 -78.61 -61.35 -63.10 -172.67
510 mt_962_use2020_best_save_rnk500 -66.21 -40.12 -69.76 -71.49 -69.76 -81.65 -64.39 -66.14 -175.72