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_20250603_151520
13 mt_962_use2015_best_save_rnk500 62.95 94.98 137.34 109.06 137.34 31.32 -140.24 -115.83 -157.47
19 mt_962_use2023_best_save_rnk500_fundctrl 50.77 82.80 125.16 96.88 125.16 19.14 -152.42 -128.01 -169.65
20 mt_962_use2024_last_save_rnk500 50.71 82.74 125.10 96.82 125.10 19.08 -152.48 -128.07 -169.71
21 mt_961_use2021_last_save_rnk500 50.34 82.36 124.72 96.45 124.72 18.70 -152.86 -128.45 -170.09
22 mt_962_use2016_best_save_rnk500 49.37 81.40 123.75 95.48 123.75 17.74 -153.82 -129.42 -171.06
24 mt_962_use2019_best_save_rnk500 48.33 80.36 122.72 94.44 122.72 16.70 -154.86 -130.45 -172.10
25 mt_962_use2024_best_save_rnk500 47.67 79.70 122.06 93.78 122.06 16.04 -155.52 -131.11 -172.75
26 mt_961_use2021_best_save_rnk500 47.66 79.68 122.04 93.76 122.04 16.02 -155.54 -131.13 -172.77
27 mt_962_use2017_best_save_rnk500 47.29 79.32 121.67 93.40 121.67 15.66 -155.90 -131.50 -173.14
28 mt_962_use2023_best_save_rnk500 47.09 79.12 121.47 93.20 121.48 15.46 -156.10 -131.70 -173.34
29 mt_962_use2020_best_save_rnk500 46.27 78.29 120.65 92.38 120.65 14.63 -156.93 -132.52 -174.16
30 mt_962_use2023_last_save_rnk500_fundctrl 46.25 78.28 120.64 92.36 120.64 14.62 -156.94 -132.53 -174.17
32 mt_962_use2023_last_save_rnk500 46.17 78.20 120.56 92.28 120.56 14.54 -157.02 -132.61 -174.26
33 mt_961_use2022_best_save_rnk500_fundctrl 45.17 77.20 119.55 91.28 119.55 13.54 -158.02 -133.62 -175.26
36 mt_962_use2016_last_save_rnk500 44.41 76.44 118.79 90.52 118.79 12.78 -158.79 -134.38 -176.02
37 mt_961_use2022_best_save_rnk500 44.39 76.42 118.78 90.50 118.78 12.76 -158.80 -134.39 -176.04
38 mt_962_use2014_last_save_rnk500_fundctrl 42.23 74.25 116.61 88.34 116.61 10.59 -160.97 -136.56 -178.20
39 mt_962_use2012_best_save_rnk500 41.86 73.89 116.24 87.97 116.25 10.23 -161.33 -136.93 -178.57
40 mt_962_use2020_last_save_rnk500 40.34 72.36 114.72 86.45 114.72 8.70 -162.86 -138.45 -180.09
43 mt_962_use2015_last_save_rnk500 40.24 72.27 114.62 86.35 114.62 8.61 -162.95 -138.55 -180.19
44 mt_962_use2022_last_save_rnk500_fundctrl 39.75 71.78 114.13 85.86 114.13 8.12 -163.44 -139.04 -180.68
45 mt_962_use2013_last_save_rnk500 39.58 71.61 113.96 85.69 113.96 7.95 -163.61 -139.21 -180.85
46 mt_961_use2014_best_save_rnk500 39.15 71.17 113.53 85.26 113.53 7.52 -164.05 -139.64 -181.28
47 mt_962_use2013_best_save_rnk500 38.41 70.44 112.79 84.52 112.79 6.78 -164.78 -140.38 -182.02
56 mt_962_use2024_best_save_rnk500_fundctrl 36.81 68.84 111.20 82.92 111.20 5.18 -166.38 -141.97 -183.61
57 mt_962_use2016_best_save_rnk500_fundctrl 36.35 68.38 110.73 82.46 110.74 4.72 -166.84 -142.44 -184.08
58 mt_962_use2024_last_save_rnk500_fundctrl 34.77 66.80 109.16 80.88 109.16 3.14 -168.42 -144.01 -185.65
59 mt_961_use2022_last_save_rnk500 34.24 66.27 108.62 80.35 108.63 2.61 -168.95 -144.54 -186.19
60 mt_961_use2023_last_save_rnk500 34.24 66.27 108.63 80.35 108.63 2.61 -168.95 -144.54 -186.19
62 mt_961_use2023_last_save_rnk500_fundctrl 33.97 66.00 108.35 80.08 108.35 2.34 -169.23 -144.82 -186.46
64 mt_962_use2011_best_save_rnk500 33.25 65.27 107.63 79.36 107.63 1.62 -169.95 -145.54 -187.18
65 mt_962_use2017_last_save_rnk500 32.93 64.96 107.32 79.04 107.32 1.30 -170.26 -145.85 -187.50
68 mt_961_use2021_best_save_rnk500_fundctrl 32.53 64.55 106.91 78.64 106.91 0.90 -170.67 -146.26 -187.90
70 mt_961_use2023_best_save_rnk500_fundctrl 32.33 64.36 106.71 78.44 106.71 0.70 -170.87 -146.46 -188.10
71 mt_962_use2014_best_save_rnk500 32.30 64.33 106.69 78.41 106.69 0.67 -170.89 -146.48 -188.12
72 mt_961_use2022_last_save_rnk500_fundctrl 31.99 64.02 106.38 78.10 106.38 0.36 -171.20 -146.79 -188.44
73 mt_962_use2015_last_save_rnk500_fundctrl 31.83 63.85 106.21 77.94 106.21 0.19 -171.37 -146.96 -188.60
74 mt_962_use2012_last_save_rnk500 31.80 63.83 106.18 77.91 106.19 0.17 -171.39 -146.99 -188.63
77 mt_962_use2021_best_save_rnk500 30.99 63.02 105.37 77.10 105.37 -0.64 -172.20 -147.80 -189.44
84 mt_961_use2017_best_save_rnk500 30.57 62.60 104.95 76.68 104.96 -1.06 -172.62 -148.22 -189.86
85 mt_962_use2014_last_save_rnk500 30.32 62.35 104.71 76.43 104.71 -1.31 -172.87 -148.46 -190.11
86 mt_962_use2017_best_save_rnk500_fundctrl 30.06 62.08 104.44 76.17 104.44 -1.58 -173.14 -148.73 -190.37
89 mt_962_use2016_last_save_rnk500_fundctrl 30.02 62.05 104.41 76.13 104.41 -1.61 -173.17 -148.76 -190.41
96 mt_961_use2011_best_save_rnk500 29.33 61.36 103.71 75.44 103.71 -2.30 -173.86 -149.46 -191.10
97 mt_961_use2023_best_save_rnk500 29.19 61.22 103.58 75.30 103.58 -2.44 -174.00 -149.59 -191.23
100 mt_961_use2017_best_save_rnk500_fundctrl 29.06 61.08 103.44 75.17 103.44 -2.57 -174.14 -149.73 -191.37
102 mt_962_use2013_best_save_rnk500_fundctrl 28.66 60.69 103.04 74.77 103.04 -2.97 -174.54 -150.13 -191.77
103 mt_962_use2022_last_save_rnk500 28.34 60.36 102.72 74.45 102.72 -3.29 -174.86 -150.45 -192.09
104 mt_962_use2021_last_save_rnk500_fundctrl 28.26 60.28 102.64 74.36 102.64 -3.38 -174.94 -150.53 -192.17
105 mt_962_use2014_best_save_rnk500_fundctrl 28.22 60.25 102.61 74.33 102.61 -3.41 -174.97 -150.56 -192.20
106 mt_962_use2020_last_save_rnk500_fundctrl 27.68 59.71 102.06 73.79 102.07 -3.95 -175.51 -151.11 -192.75
107 mt_962_use2013_last_save_rnk500_fundctrl 27.55 59.58 101.94 73.66 101.94 -4.08 -175.64 -151.23 -192.88
108 mt_962_use2012_best_save_rnk500_fundctrl 27.53 59.56 101.92 73.64 101.92 -4.10 -175.66 -151.25 -192.89
109 mt_961_use2014_last_save_rnk500_fundctrl 27.36 59.39 101.74 73.47 101.74 -4.27 -175.83 -151.43 -193.07
113 mt_961_use2013_best_save_rnk500 26.42 58.44 100.80 72.53 100.80 -5.22 -176.78 -152.37 -194.01
116 mt_962_use2019_last_save_rnk500_fundctrl 26.13 58.16 100.51 72.24 100.51 -5.50 -177.07 -152.66 -194.30
117 mt_961_use2012_best_save_rnk500 26.12 58.15 100.51 72.23 100.51 -5.51 -177.07 -152.66 -194.31
118 mt_961_use2010_last_save_rnk500 25.87 57.90 100.26 71.98 100.26 -5.76 -177.32 -152.91 -194.56
121 mt_962_use2018_last_save_rnk500 25.58 57.61 99.96 71.69 99.97 -6.05 -177.61 -153.21 -194.85
122 mt_962_use2021_last_save_rnk500 25.39 57.41 99.77 71.49 99.77 -6.25 -177.81 -153.40 -195.04
124 mt_961_use2016_best_save_rnk500 25.09 57.12 99.47 71.20 99.48 -6.54 -178.10 -153.69 -195.34
125 mt_961_use2011_last_save_rnk500 25.04 57.07 99.42 71.15 99.42 -6.59 -178.15 -153.75 -195.39
128 mt_961_use2017_last_save_rnk500_fundctrl 24.83 56.86 99.22 70.94 99.22 -6.80 -178.36 -153.95 -195.59
129 mt_961_use2019_last_save_rnk500 24.59 56.62 98.97 70.70 98.98 -7.04 -178.60 -154.20 -195.84
130 mt_962_use2019_best_save_rnk500_fundctrl 24.54 56.57 98.93 70.65 98.93 -7.09 -178.65 -154.24 -195.88
132 mt_962_use2022_best_save_rnk500 24.32 56.35 98.70 70.43 98.71 -7.31 -178.87 -154.47 -196.11
133 mt_962_use2011_last_save_rnk500 24.19 56.22 98.58 70.30 98.58 -7.44 -179.00 -154.59 -196.24
134 mt_962_use2017_last_save_rnk500_fundctrl 23.98 56.00 98.36 70.08 98.36 -7.66 -179.22 -154.81 -196.45
135 mt_962_use2019_last_save_rnk500 23.94 55.97 98.33 70.05 98.33 -7.69 -179.25 -154.84 -196.48
137 mt_962_use2015_best_save_rnk500_fundctrl 23.56 55.58 97.94 69.67 97.94 -8.07 -179.64 -155.23 -196.87
138 mt_961_use2012_last_save_rnk500 23.37 55.39 97.75 69.48 97.75 -8.27 -179.83 -155.42 -197.06
139 mt_961_use2013_last_save_rnk500 23.26 55.28 97.64 69.37 97.64 -8.37 -179.94 -155.53 -197.17
140 mt_961_use2015_best_save_rnk500 23.19 55.21 97.57 69.30 97.57 -8.45 -180.01 -155.60 -197.24
144 mt_961_use2020_last_save_rnk500 22.97 54.99 97.35 69.08 97.35 -8.66 -180.23 -155.82 -197.46
147 mt_961_use2020_best_save_rnk500 22.34 54.37 96.72 68.45 96.72 -9.29 -180.85 -156.45 -198.09
149 mt_962_use2018_best_save_rnk500 22.06 54.08 96.44 68.17 96.44 -9.57 -181.14 -156.73 -198.37
150 mt_961_use2012_last_save_rnk500_fundctrl 21.71 53.74 96.09 67.82 96.09 -9.92 -181.49 -157.08 -198.72
151 mt_962_use2012_last_save_rnk500_fundctrl 21.68 53.71 96.06 67.79 96.07 -9.95 -181.51 -157.10 -198.75
155 mt_961_use2014_last_save_rnk500 21.32 53.34 95.70 67.42 95.70 -10.32 -181.88 -157.47 -199.11
160 mt_961_use2018_best_save_rnk500 19.64 51.67 94.03 65.75 94.03 -11.99 -183.55 -159.14 -200.78
162 mt_962_use2011_last_save_rnk500_fundctrl 19.16 51.18 93.54 65.27 93.54 -12.48 -184.04 -159.63 -201.27
163 mt_961_use2015_last_save_rnk500_fundctrl 19.00 51.03 93.38 65.11 93.39 -12.63 -184.19 -159.79 -201.43
164 mt_961_use2010_best_save_rnk500 18.96 50.99 93.35 65.07 93.35 -12.67 -184.23 -159.82 -201.46
165 mt_961_use2014_best_save_rnk500_fundctrl 18.77 50.80 93.16 64.88 93.16 -12.86 -184.42 -160.01 -201.65
167 mt_961_use2021_last_save_rnk500_fundctrl 18.44 50.47 92.83 64.55 92.83 -13.19 -184.75 -160.34 -201.98
168 mt_961_use2015_best_save_rnk500_fundctrl 18.42 50.45 92.81 64.53 92.81 -13.21 -184.77 -160.36 -202.00
172 mt_961_use2013_last_save_rnk500_fundctrl 17.65 49.68 92.04 63.76 92.04 -13.98 -185.54 -161.13 -202.78
174 mt_961_use2009_best_save_rnk500 16.99 49.02 91.38 63.10 91.38 -14.64 -186.20 -161.79 -203.44
175 mt_961_use2016_last_save_rnk500 16.90 48.93 91.29 63.01 91.29 -14.73 -186.29 -161.88 -203.52
176 mt_961_use2015_last_save_rnk500 16.77 48.80 91.16 62.88 91.16 -14.86 -186.42 -162.01 -203.65
179 mt_961_use2009_last_save_rnk500 16.35 48.38 90.74 62.46 90.74 -15.28 -186.84 -162.43 -204.07
185 mt_961_use2011_last_save_rnk500_fundctrl 15.18 47.21 89.57 61.29 89.57 -16.45 -188.01 -163.60 -205.24
191 mt_961_use2019_best_save_rnk500 14.17 46.20 88.56 60.28 88.56 -17.46 -189.02 -164.61 -206.25
192 mt_962_use2011_best_save_rnk500_fundctrl 14.11 46.14 88.49 60.22 88.49 -17.52 -189.09 -164.68 -206.32
193 mt_961_use2016_best_save_rnk500_fundctrl 13.69 45.72 88.08 59.80 88.08 -17.94 -189.50 -165.09 -206.73
195 mt_961_use2017_last_save_rnk500 13.07 45.10 87.46 59.18 87.46 -18.56 -190.12 -165.71 -207.36
196 mt_962_use2020_best_save_rnk500_fundctrl 12.83 44.85 87.21 58.94 87.21 -18.81 -190.37 -165.96 -207.60
198 mt_962_use2018_best_save_rnk500_fundctrl 12.36 44.39 86.74 58.47 86.75 -19.27 -190.83 -166.43 -208.07
199 mt_962_use2021_best_save_rnk500_fundctrl 12.17 44.20 86.55 58.28 86.55 -19.46 -191.03 -166.62 -208.26
200 mt_961_use2012_best_save_rnk500_fundctrl 12.05 44.08 86.44 58.16 86.44 -19.58 -191.14 -166.73 -208.38
204 mt_962_use2022_best_save_rnk500_fundctrl 11.86 43.88 86.24 57.97 86.24 -19.78 -191.34 -166.93 -208.57
205 mt_962_use2018_last_save_rnk500_fundctrl 11.84 43.86 86.22 57.95 86.22 -19.79 -191.36 -166.95 -208.59
210 mt_961_use2011_best_save_rnk500_fundctrl 11.06 43.09 85.45 57.17 85.45 -20.57 -192.13 -167.72 -209.37
214 mt_961_use2018_last_save_rnk500 10.54 42.57 84.93 56.65 84.93 -21.09 -192.65 -168.24 -209.88
219 mt_961_use2016_last_save_rnk500_fundctrl 10.10 42.12 84.48 56.21 84.48 -21.53 -193.10 -168.69 -210.33
250 mt_961_use2019_last_save_rnk500_fundctrl 6.88 38.90 81.26 52.98 81.26 -24.76 -196.32 -171.91 -213.55
262 mt_961_use2020_last_save_rnk500_fundctrl 5.66 37.68 80.04 51.76 80.04 -25.98 -197.54 -173.13 -214.77
264 mt_961_use2020_best_save_rnk500_fundctrl 5.57 37.59 79.95 51.68 79.95 -26.06 -197.63 -173.22 -214.86
268 mt_961_use2013_best_save_rnk500_fundctrl 5.31 37.34 79.70 51.42 79.70 -26.32 -197.88 -173.47 -215.12
276 mt_961_use2018_last_save_rnk500_fundctrl 4.67 36.70 79.05 50.78 79.05 -26.96 -198.52 -174.12 -215.76
300 mt_961_use2018_best_save_rnk500_fundctrl 2.05 34.08 76.44 48.16 76.44 -29.58 -201.14 -176.73 -218.38
305 mt_962_use2010_last_save_rnk500 1.57 33.60 75.95 47.68 75.96 -30.06 -201.62 -177.22 -218.86
307 mt_961_use2024_best_save_rnk500_fundctrl 0.71 32.73 75.09 46.82 75.09 -30.93 -202.49 -178.08 -219.72
310 mt_962_use2009_last_save_rnk500 0.19 32.21 74.57 46.30 74.57 -31.44 -203.01 -178.60 -220.24
312 mt_961_use2008_last_save_rnk500 0.06 32.09 74.45 46.17 74.45 -31.57 -203.13 -178.72 -220.37
326 mt_961_use2024_last_save_rnk500_fundctrl -1.23 30.79 73.15 44.87 73.15 -32.87 -204.43 -180.02 -221.66
328 mt_962_use2010_best_save_rnk500 -1.55 30.48 72.83 44.56 72.84 -33.18 -204.74 -180.34 -221.98
339 mt_962_use2009_best_save_rnk500 -2.54 29.49 71.85 43.57 71.85 -34.17 -205.73 -181.32 -222.97
354 mt_962_use2008_best_save_rnk500 -4.74 27.29 69.64 41.37 69.65 -36.37 -207.93 -183.53 -225.17
357 mt_961_use2019_best_save_rnk500_fundctrl -5.26 26.77 69.13 40.85 69.13 -36.89 -208.45 -184.04 -225.68
371 mt_961_use2008_best_save_rnk500 -6.93 25.10 67.46 39.18 67.46 -38.56 -210.12 -185.71 -227.35
415 mt_961_use2024_last_save_rnk500 -12.57 19.46 61.81 33.54 61.81 -44.20 -215.76 -191.36 -233.00
423 mt_961_use2024_best_save_rnk500 -13.27 18.76 61.12 32.84 61.12 -44.90 -216.46 -192.05 -233.70
486 mt_962_use2008_last_save_rnk500 -27.12 4.91 47.27 18.99 47.27 -58.75 -230.31 -205.90 -247.55