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_20250630_151523
4 mt_962_use2020_best_save_rnk500_fundctrl 67.96 105.66 196.99 149.55 196.99 41.83 -40.99 -36.95 5.69
5 mt_962_use2022_best_save_rnk500 62.48 100.18 191.51 144.07 191.51 36.35 -46.47 -42.43 0.21
7 mt_962_use2014_best_save_rnk500 61.43 99.13 190.45 143.01 190.45 35.29 -47.52 -43.48 -0.84
9 mt_962_use2020_best_save_rnk500 58.31 96.02 187.34 139.90 187.34 32.18 -50.63 -46.59 -3.96
10 mt_962_use2015_best_save_rnk500_fundctrl 57.01 94.71 186.03 138.59 186.03 30.87 -51.94 -47.90 -5.26
11 mt_962_use2019_best_save_rnk500_fundctrl 56.76 94.46 185.79 138.35 185.79 30.63 -52.19 -48.15 -5.51
12 mt_962_use2014_last_save_rnk500 53.60 91.31 182.63 135.19 182.63 27.47 -55.34 -51.30 -8.67
13 mt_962_use2021_best_save_rnk500_fundctrl 52.36 90.06 181.39 133.95 181.39 26.23 -56.59 -52.55 -9.91
14 mt_962_use2023_best_save_rnk500_fundctrl 49.11 86.81 178.13 130.70 178.13 22.98 -59.84 -55.80 -13.16
15 mt_961_use2023_last_save_rnk500 47.60 85.30 176.62 129.19 176.62 21.47 -61.35 -57.31 -14.67
16 mt_962_use2022_best_save_rnk500_fundctrl 47.03 84.73 176.05 128.62 176.05 20.90 -61.92 -57.88 -15.24
17 mt_962_use2022_last_save_rnk500_fundctrl 45.89 83.59 174.92 127.48 174.92 19.76 -63.06 -59.02 -16.38
19 mt_962_use2020_last_save_rnk500_fundctrl 45.17 82.87 174.20 126.76 174.19 19.04 -63.78 -59.74 -17.10
20 mt_962_use2020_last_save_rnk500 43.57 81.27 172.59 125.15 172.59 17.44 -65.38 -61.34 -18.70
21 mt_961_use2013_best_save_rnk500_fundctrl 43.51 81.21 172.54 125.10 172.54 17.38 -65.44 -61.40 -18.76
26 mt_962_use2013_best_save_rnk500_fundctrl 40.19 77.90 169.22 121.78 169.22 14.06 -68.75 -64.71 -22.08
31 mt_962_use2019_last_save_rnk500_fundctrl 38.35 76.06 167.38 119.94 167.38 12.22 -70.59 -66.55 -23.92
32 mt_962_use2015_last_save_rnk500_fundctrl 37.69 75.39 166.72 119.28 166.71 11.56 -71.26 -67.22 -24.58
33 mt_962_use2022_last_save_rnk500 37.60 75.30 166.62 119.18 166.62 11.46 -71.35 -67.31 -24.67
34 mt_962_use2021_last_save_rnk500_fundctrl 37.51 75.22 166.54 119.10 166.54 11.38 -71.43 -67.39 -24.76
36 mt_961_use2021_last_save_rnk500 36.55 74.26 165.58 118.14 165.58 10.42 -72.39 -68.35 -25.72
37 mt_962_use2023_best_save_rnk500 36.35 74.05 165.38 117.94 165.38 10.22 -72.60 -68.56 -25.92
38 mt_961_use2023_best_save_rnk500 35.58 73.28 164.61 117.17 164.61 9.45 -73.37 -69.33 -26.69
41 mt_961_use2022_best_save_rnk500_fundctrl 33.49 71.19 162.51 115.08 162.51 7.36 -75.46 -71.42 -28.78
43 mt_961_use2013_best_save_rnk500 33.01 70.71 162.03 114.60 162.03 6.88 -75.94 -71.90 -29.26
44 mt_962_use2019_best_save_rnk500 32.88 70.59 161.91 114.47 161.91 6.75 -76.06 -72.02 -29.39
47 mt_961_use2020_last_save_rnk500_fundctrl 31.70 69.41 160.73 113.29 160.73 5.57 -77.24 -73.20 -30.57
48 mt_961_use2022_best_save_rnk500 31.40 69.10 160.42 112.98 160.42 5.26 -77.55 -73.51 -30.87
49 mt_962_use2023_last_save_rnk500_fundctrl 31.06 68.77 160.09 112.65 160.09 4.93 -77.88 -73.84 -31.21
50 mt_962_use2021_best_save_rnk500 30.61 68.31 159.63 112.20 159.63 4.48 -78.34 -74.30 -31.66
52 mt_961_use2020_best_save_rnk500_fundctrl 30.03 67.73 159.06 111.62 159.06 3.90 -78.92 -74.88 -32.24
53 mt_961_use2022_last_save_rnk500 29.91 67.61 158.94 111.50 158.94 3.78 -79.04 -75.00 -32.36
54 mt_962_use2013_last_save_rnk500_fundctrl 29.85 67.55 158.87 111.44 158.87 3.72 -79.10 -75.06 -32.42
55 mt_962_use2014_best_save_rnk500_fundctrl 28.97 66.67 157.99 110.56 157.99 2.84 -79.98 -75.94 -33.30
57 mt_962_use2019_last_save_rnk500 28.33 66.03 157.35 109.92 157.35 2.20 -80.62 -76.58 -33.94
60 mt_962_use2017_best_save_rnk500_fundctrl 26.94 64.64 155.97 108.53 155.97 0.81 -82.01 -77.97 -35.33
61 mt_962_use2023_last_save_rnk500 26.45 64.15 155.48 108.04 155.48 0.32 -82.50 -78.46 -35.82
62 mt_962_use2013_best_save_rnk500 24.82 62.52 153.84 106.41 153.84 -1.31 -84.13 -80.09 -37.45
63 mt_962_use2021_last_save_rnk500 24.55 62.25 153.57 106.14 153.57 -1.58 -84.40 -80.36 -37.72
65 mt_962_use2013_last_save_rnk500 21.75 59.45 150.77 103.34 150.77 -4.38 -87.20 -83.16 -40.52
67 mt_961_use2021_last_save_rnk500_fundctrl 20.89 58.59 149.91 102.48 149.91 -5.24 -88.06 -84.02 -41.38
68 mt_961_use2022_last_save_rnk500_fundctrl 20.42 58.13 149.45 102.01 149.45 -5.71 -88.52 -84.48 -41.85
71 mt_961_use2021_best_save_rnk500_fundctrl 19.60 57.30 148.63 101.19 148.63 -6.53 -89.35 -85.31 -42.67
74 mt_961_use2013_last_save_rnk500_fundctrl 17.36 55.06 146.38 98.94 146.38 -8.78 -91.59 -87.55 -44.91
75 mt_961_use2019_last_save_rnk500_fundctrl 15.66 53.36 144.69 97.25 144.68 -10.47 -93.29 -89.25 -46.61
76 mt_962_use2012_best_save_rnk500_fundctrl 13.64 51.35 142.67 95.23 142.67 -12.49 -95.30 -91.26 -48.63
77 mt_961_use2023_last_save_rnk500_fundctrl 13.50 51.20 142.52 95.08 142.52 -12.64 -95.45 -91.41 -48.77
81 mt_961_use2021_best_save_rnk500 12.17 49.87 141.19 93.75 141.19 -13.97 -96.78 -92.74 -50.10
82 mt_961_use2019_best_save_rnk500_fundctrl 12.06 49.77 141.09 93.65 141.09 -14.07 -96.88 -92.84 -50.21
83 mt_962_use2014_last_save_rnk500_fundctrl 11.44 49.15 140.47 93.03 140.47 -14.69 -97.50 -93.46 -50.83
84 mt_962_use2015_last_save_rnk500 11.16 48.86 140.18 92.75 140.18 -14.97 -97.79 -93.75 -51.11
86 mt_961_use2015_best_save_rnk500_fundctrl 10.91 48.61 139.93 92.50 139.93 -15.22 -98.04 -94.00 -51.36
93 mt_961_use2018_last_save_rnk500_fundctrl 9.55 47.25 138.57 91.14 138.57 -16.58 -99.40 -95.36 -52.72
95 mt_962_use2016_last_save_rnk500_fundctrl 9.31 47.01 138.33 90.90 138.33 -16.82 -99.64 -95.60 -52.96
96 mt_962_use2016_last_save_rnk500 9.27 46.97 138.29 90.86 138.29 -16.86 -99.68 -95.64 -53.00
105 mt_961_use2020_best_save_rnk500 7.78 45.48 136.80 89.37 136.80 -18.35 -101.17 -97.13 -54.49
108 mt_961_use2020_last_save_rnk500 7.37 45.07 136.39 88.96 136.39 -18.76 -101.58 -97.54 -54.90
114 mt_961_use2015_last_save_rnk500_fundctrl 6.33 44.03 135.35 87.92 135.35 -19.80 -102.62 -98.58 -55.94
115 mt_962_use2024_best_save_rnk500 5.05 42.76 134.08 86.64 134.08 -21.08 -103.89 -99.85 -57.22
117 mt_962_use2018_best_save_rnk500_fundctrl 4.86 42.57 133.89 86.45 133.89 -21.27 -104.08 -100.04 -57.41
118 mt_962_use2012_best_save_rnk500 4.74 42.44 133.76 86.33 133.76 -21.39 -104.21 -100.17 -57.53
119 mt_961_use2015_last_save_rnk500 4.63 42.33 133.65 86.22 133.65 -21.50 -104.32 -100.28 -57.64
121 mt_961_use2019_best_save_rnk500 4.45 42.15 133.47 86.03 133.47 -21.69 -104.50 -100.46 -57.82
122 mt_962_use2011_last_save_rnk500_fundctrl 3.87 41.58 132.90 85.46 132.90 -22.26 -105.07 -101.03 -58.40
126 mt_961_use2013_last_save_rnk500 2.55 40.25 131.58 84.14 131.58 -23.58 -106.40 -102.35 -59.72
128 mt_962_use2016_best_save_rnk500_fundctrl 1.71 39.41 130.73 83.30 130.73 -24.42 -107.24 -103.20 -60.56
129 mt_962_use2017_best_save_rnk500 1.66 39.36 130.68 83.24 130.68 -24.47 -107.29 -103.25 -60.61
130 mt_961_use2015_best_save_rnk500 1.44 39.14 130.46 83.03 130.46 -24.69 -107.51 -103.47 -60.83
132 mt_961_use2010_last_save_rnk500 1.24 38.95 130.27 82.83 130.27 -24.89 -107.70 -103.66 -61.03
133 mt_962_use2011_best_save_rnk500 1.17 38.87 130.19 82.76 130.19 -24.96 -107.78 -103.74 -61.10
138 mt_962_use2015_best_save_rnk500 -0.09 37.61 128.94 81.50 128.94 -26.22 -109.04 -104.99 -62.36
139 mt_961_use2023_best_save_rnk500_fundctrl -0.09 37.62 128.94 81.50 128.94 -26.22 -109.03 -104.99 -62.36
141 mt_961_use2017_last_save_rnk500 -0.26 37.44 128.76 81.33 128.76 -26.39 -109.21 -105.17 -62.53
146 mt_961_use2018_best_save_rnk500_fundctrl -0.58 37.12 128.45 81.01 128.44 -26.71 -109.53 -105.49 -62.85
147 mt_962_use2024_last_save_rnk500 -0.60 37.10 128.42 80.98 128.42 -26.74 -109.55 -105.51 -62.87
153 mt_961_use2016_last_save_rnk500 -1.66 36.04 127.36 79.93 127.36 -27.79 -110.61 -106.57 -63.93
156 mt_961_use2017_last_save_rnk500_fundctrl -1.86 35.84 127.17 79.73 127.17 -27.99 -110.81 -106.77 -64.13
160 mt_962_use2016_best_save_rnk500 -2.65 35.05 126.37 78.93 126.37 -28.79 -111.60 -107.56 -64.93
161 mt_962_use2011_last_save_rnk500 -2.65 35.06 126.38 78.94 126.38 -28.78 -111.59 -107.55 -64.92
163 mt_962_use2017_last_save_rnk500_fundctrl -3.28 34.43 125.75 78.31 125.75 -29.41 -112.22 -108.18 -65.55
167 mt_961_use2018_best_save_rnk500 -4.28 33.42 124.74 77.31 124.74 -30.41 -113.23 -109.19 -66.55
168 mt_962_use2012_last_save_rnk500_fundctrl -4.56 33.14 124.46 77.02 124.46 -30.70 -113.51 -109.47 -66.83
175 mt_961_use2018_last_save_rnk500 -5.55 32.15 123.47 76.04 123.47 -31.68 -114.50 -110.46 -67.82
187 mt_961_use2017_best_save_rnk500_fundctrl -6.76 30.95 122.27 74.83 122.27 -32.89 -115.70 -111.66 -69.03
192 mt_961_use2019_last_save_rnk500 -7.57 30.13 121.46 74.02 121.46 -33.70 -116.52 -112.48 -69.84
193 mt_962_use2012_last_save_rnk500 -7.63 30.07 121.40 73.96 121.40 -33.76 -116.58 -112.53 -69.90
196 mt_961_use2010_best_save_rnk500 -7.86 29.84 121.17 73.73 121.16 -33.99 -116.81 -112.77 -70.13
211 mt_961_use2011_best_save_rnk500_fundctrl -9.87 27.83 119.15 71.72 119.15 -36.00 -118.82 -114.78 -72.14
220 mt_962_use2024_last_save_rnk500_fundctrl -11.01 26.70 118.02 70.58 118.02 -37.14 -119.95 -115.91 -73.28
227 mt_961_use2011_best_save_rnk500 -12.25 25.45 116.77 69.34 116.77 -38.38 -121.20 -117.16 -74.52
233 mt_962_use2024_best_save_rnk500_fundctrl -12.95 24.75 116.08 68.64 116.07 -39.08 -121.90 -117.86 -75.22
239 mt_962_use2018_best_save_rnk500 -14.98 22.72 114.04 66.61 114.04 -41.11 -123.93 -119.89 -77.25
244 mt_962_use2018_last_save_rnk500_fundctrl -16.88 20.82 112.15 64.71 112.15 -43.01 -125.83 -121.79 -79.15
246 mt_961_use2017_best_save_rnk500 -17.21 20.50 111.82 64.38 111.82 -43.34 -126.15 -122.11 -79.48
248 mt_961_use2024_last_save_rnk500 -17.68 20.02 111.34 63.90 111.34 -43.82 -126.63 -122.59 -79.96
255 mt_962_use2017_last_save_rnk500 -18.81 18.89 110.21 62.78 110.21 -44.94 -127.76 -123.72 -81.08
264 mt_961_use2016_last_save_rnk500_fundctrl -20.00 17.70 109.03 61.59 109.03 -46.13 -128.95 -124.90 -82.27
266 mt_961_use2024_best_save_rnk500 -20.14 17.56 108.88 61.45 108.88 -46.27 -129.09 -125.05 -82.41
273 mt_961_use2014_best_save_rnk500 -20.79 16.91 108.23 60.80 108.23 -46.92 -129.74 -125.70 -83.06
274 mt_961_use2016_best_save_rnk500 -20.84 16.86 108.18 60.75 108.18 -46.97 -129.79 -125.75 -83.11
283 mt_962_use2010_last_save_rnk500 -22.32 15.38 106.71 59.27 106.70 -48.45 -131.27 -127.23 -84.59
285 mt_961_use2016_best_save_rnk500_fundctrl -24.44 13.27 104.59 57.15 104.59 -50.57 -133.38 -129.34 -86.71
291 mt_961_use2012_best_save_rnk500_fundctrl -25.25 12.45 103.77 56.34 103.77 -51.38 -134.20 -130.16 -87.52
307 mt_961_use2012_last_save_rnk500_fundctrl -28.49 9.21 100.53 53.09 100.53 -54.63 -137.44 -133.40 -90.76
308 mt_961_use2011_last_save_rnk500_fundctrl -28.82 8.88 100.20 52.76 100.20 -54.96 -137.77 -133.73 -91.10
310 mt_962_use2018_last_save_rnk500 -28.94 8.76 100.09 52.65 100.09 -55.07 -137.89 -133.85 -91.21
312 mt_961_use2012_last_save_rnk500 -29.73 7.97 99.29 51.86 99.29 -55.86 -138.68 -134.64 -92.00
313 mt_961_use2014_best_save_rnk500_fundctrl -30.39 7.31 98.64 51.20 98.64 -56.52 -139.34 -135.30 -92.66
314 mt_961_use2011_last_save_rnk500 -30.49 7.21 98.54 51.10 98.54 -56.62 -139.44 -135.40 -92.76
318 mt_962_use2011_best_save_rnk500_fundctrl -31.30 6.40 97.72 50.29 97.72 -57.43 -140.25 -136.21 -93.57
319 mt_961_use2024_last_save_rnk500_fundctrl -31.55 6.16 97.48 50.04 97.48 -57.68 -140.49 -136.45 -93.82
320 mt_962_use2010_best_save_rnk500 -31.60 6.10 97.42 49.98 97.42 -57.74 -140.55 -136.51 -93.87
321 mt_961_use2024_best_save_rnk500_fundctrl -32.13 5.57 96.89 49.46 96.89 -58.26 -141.08 -137.04 -94.40
325 mt_961_use2012_best_save_rnk500 -32.91 4.79 96.12 48.68 96.12 -59.04 -141.86 -137.82 -95.18
340 mt_961_use2009_last_save_rnk500 -39.13 -1.43 89.90 42.46 89.90 -65.26 -148.08 -144.04 -101.40
342 mt_961_use2009_best_save_rnk500 -39.58 -1.88 89.45 42.01 89.45 -65.71 -148.53 -144.49 -101.85
353 mt_961_use2014_last_save_rnk500 -41.68 -3.98 87.34 39.91 87.34 -67.81 -150.63 -146.59 -103.95
361 mt_962_use2009_last_save_rnk500 -43.09 -5.39 85.93 38.50 85.93 -69.22 -152.04 -148.00 -105.36
368 mt_962_use2009_best_save_rnk500 -43.87 -6.17 85.15 37.72 85.15 -70.00 -152.82 -148.78 -106.14
393 mt_961_use2014_last_save_rnk500_fundctrl -51.03 -13.32 78.00 30.56 78.00 -77.16 -159.97 -155.93 -113.30
415 mt_961_use2008_best_save_rnk500 -59.10 -21.39 69.93 22.49 69.93 -85.23 -168.04 -164.00 -121.37
416 mt_962_use2008_best_save_rnk500 -59.62 -21.92 69.40 21.96 69.40 -85.76 -168.57 -164.53 -121.89
442 mt_961_use2008_last_save_rnk500 -65.46 -27.76 63.56 16.12 63.56 -91.59 -174.41 -170.37 -127.73
455 mt_962_use2008_last_save_rnk500 -70.68 -32.98 58.34 10.90 58.34 -96.81 -179.63 -175.59 -132.95