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_20250718_151522
54 mt_962_use2015_best_save_rnk500 25.18 21.34 49.36 -13.28 49.37 24.80 -18.33 60.08 41.26
55 mt_962_use2019_best_save_rnk500 24.59 20.75 48.77 -13.87 48.78 24.21 -18.92 59.49 40.67
63 mt_962_use2023_best_save_rnk500 23.47 19.63 47.66 -14.99 47.66 23.09 -20.04 58.37 39.55
65 mt_962_use2016_best_save_rnk500_fundctrl 23.24 19.40 47.43 -15.22 47.43 22.86 -20.27 58.14 39.32
71 mt_962_use2019_last_save_rnk500 22.74 18.90 46.93 -15.72 46.93 22.36 -20.77 57.64 38.82
76 mt_961_use2016_last_save_rnk500_fundctrl 21.88 18.04 46.07 -16.57 46.07 21.51 -21.62 56.79 37.97
77 mt_961_use2016_last_save_rnk500 21.67 17.83 45.86 -16.78 45.86 21.30 -21.83 56.58 37.76
80 mt_962_use2013_last_save_rnk500_fundctrl 21.12 17.28 45.30 -17.34 45.31 20.74 -22.39 56.02 37.20
86 mt_961_use2020_last_save_rnk500_fundctrl 20.47 16.63 44.66 -17.98 44.66 20.10 -23.04 55.38 36.56
92 mt_961_use2020_best_save_rnk500_fundctrl 20.03 16.18 44.21 -18.43 44.21 19.65 -23.48 54.93 36.11
93 mt_961_use2018_last_save_rnk500_fundctrl 20.03 16.19 44.22 -18.42 44.22 19.65 -23.48 54.93 36.12
97 mt_962_use2021_best_save_rnk500_fundctrl 19.84 15.99 44.02 -18.62 44.02 19.46 -23.67 54.74 35.92
99 mt_962_use2018_best_save_rnk500_fundctrl 19.60 15.76 43.79 -18.85 43.79 19.23 -23.90 54.51 35.69
100 mt_962_use2017_last_save_rnk500_fundctrl 19.48 15.64 43.66 -18.98 43.67 19.10 -24.03 54.38 35.56
102 mt_961_use2018_best_save_rnk500_fundctrl 19.40 15.55 43.58 -19.06 43.58 19.02 -24.11 54.30 35.48
107 mt_962_use2015_last_save_rnk500_fundctrl 19.10 15.25 43.28 -19.36 43.28 18.72 -24.41 54.00 35.18
111 mt_962_use2018_last_save_rnk500_fundctrl 18.63 14.78 42.81 -19.83 42.81 18.25 -24.88 53.53 34.71
112 mt_962_use2018_last_save_rnk500 18.44 14.59 42.62 -20.02 42.62 18.06 -25.07 53.34 34.52
117 mt_962_use2011_best_save_rnk500 18.25 14.41 42.44 -20.20 42.44 17.88 -25.26 53.16 34.34
126 mt_962_use2011_best_save_rnk500_fundctrl 17.41 13.57 41.60 -21.04 41.60 17.04 -26.09 52.32 33.50
128 mt_962_use2020_last_save_rnk500 17.05 13.21 41.23 -21.41 41.23 16.67 -26.46 51.95 33.13
136 mt_961_use2013_last_save_rnk500_fundctrl 16.57 12.72 40.75 -21.89 40.75 16.19 -26.94 51.47 32.65
144 mt_962_use2022_last_save_rnk500_fundctrl 16.31 12.47 40.49 -22.15 40.49 15.93 -27.20 51.21 32.39
145 mt_962_use2017_best_save_rnk500_fundctrl 16.24 12.39 40.42 -22.22 40.42 15.86 -27.27 51.14 32.32
146 mt_961_use2015_last_save_rnk500_fundctrl 16.18 12.34 40.36 -22.28 40.37 15.80 -27.33 51.08 32.26
151 mt_961_use2017_best_save_rnk500_fundctrl 15.47 11.63 39.66 -22.98 39.66 15.10 -28.03 50.38 31.56
152 mt_962_use2019_last_save_rnk500_fundctrl 15.43 11.59 39.61 -23.03 39.61 15.05 -28.08 50.33 31.51
153 mt_962_use2016_last_save_rnk500_fundctrl 15.37 11.53 39.56 -23.08 39.56 14.99 -28.14 50.27 31.46
154 mt_961_use2016_best_save_rnk500_fundctrl 15.36 11.51 39.54 -23.10 39.54 14.98 -28.15 50.26 31.44
155 mt_962_use2011_last_save_rnk500 15.33 11.49 39.52 -23.12 39.52 14.95 -28.18 50.23 31.42
157 mt_962_use2010_last_save_rnk500 15.28 11.44 39.46 -23.18 39.47 14.90 -28.23 50.18 31.36
158 mt_962_use2011_last_save_rnk500_fundctrl 15.15 11.31 39.34 -23.30 39.34 14.77 -28.36 50.05 31.24
159 mt_962_use2013_last_save_rnk500 15.05 11.20 39.23 -23.41 39.23 14.67 -28.46 49.95 31.13
160 mt_962_use2021_last_save_rnk500_fundctrl 15.04 11.20 39.23 -23.41 39.23 14.67 -28.47 49.95 31.13
166 mt_961_use2017_last_save_rnk500_fundctrl 14.31 10.47 38.49 -24.15 38.49 13.93 -29.20 49.21 30.39
169 mt_961_use2015_best_save_rnk500_fundctrl 14.20 10.35 38.38 -24.26 38.38 13.82 -29.31 49.10 30.28
173 mt_962_use2018_best_save_rnk500 13.97 10.13 38.16 -24.48 38.16 13.60 -29.53 48.88 30.06
174 mt_962_use2009_last_save_rnk500 13.87 10.03 38.06 -24.58 38.06 13.50 -29.64 48.78 29.96
175 mt_962_use2013_best_save_rnk500_fundctrl 13.87 10.03 38.05 -24.59 38.06 13.49 -29.64 48.77 29.95
176 mt_961_use2024_last_save_rnk500 13.80 9.95 37.98 -24.66 37.98 13.42 -29.71 48.70 29.88
178 mt_962_use2009_best_save_rnk500 13.72 9.88 37.91 -24.73 37.91 13.35 -29.78 48.63 29.81
180 mt_961_use2016_best_save_rnk500 13.63 9.79 37.82 -24.82 37.82 13.25 -29.88 48.53 29.72
181 mt_962_use2016_best_save_rnk500 13.39 9.55 37.58 -25.06 37.58 13.01 -30.12 48.29 29.48
182 mt_962_use2020_last_save_rnk500_fundctrl 13.36 9.52 37.54 -25.10 37.55 12.98 -30.15 48.26 29.44
188 mt_961_use2022_best_save_rnk500_fundctrl 12.96 9.12 37.15 -25.49 37.15 12.59 -30.54 47.87 29.05
190 mt_962_use2012_best_save_rnk500_fundctrl 12.79 8.94 36.97 -25.67 36.97 12.41 -30.72 47.69 28.87
191 mt_962_use2012_last_save_rnk500_fundctrl 12.78 8.93 36.96 -25.68 36.96 12.40 -30.73 47.68 28.86
192 mt_961_use2011_last_save_rnk500_fundctrl 12.72 8.88 36.91 -25.73 36.91 12.35 -30.78 47.63 28.81
202 mt_961_use2012_last_save_rnk500_fundctrl 12.30 8.46 36.49 -26.15 36.49 11.93 -31.21 47.21 28.39
206 mt_962_use2019_best_save_rnk500_fundctrl 12.14 8.30 36.33 -26.31 36.33 11.77 -31.36 47.05 28.23
207 mt_962_use2023_best_save_rnk500_fundctrl 12.08 8.24 36.27 -26.37 36.27 11.71 -31.42 46.99 28.17
213 mt_962_use2010_best_save_rnk500 11.77 7.93 35.96 -26.68 35.96 11.40 -31.73 46.68 27.86
224 mt_962_use2022_best_save_rnk500_fundctrl 11.54 7.69 35.72 -26.92 35.72 11.16 -31.97 46.44 27.62
230 mt_961_use2011_best_save_rnk500_fundctrl 11.32 7.47 35.50 -27.14 35.50 10.94 -32.19 46.22 27.40
236 mt_961_use2014_last_save_rnk500_fundctrl 11.15 7.30 35.33 -27.31 35.33 10.77 -32.36 46.05 27.23
237 mt_961_use2013_best_save_rnk500_fundctrl 11.13 7.29 35.31 -27.33 35.32 10.75 -32.38 46.03 27.21
238 mt_962_use2023_last_save_rnk500_fundctrl 11.10 7.26 35.29 -27.35 35.29 10.73 -32.40 46.01 27.19
248 mt_961_use2021_last_save_rnk500_fundctrl 10.64 6.79 34.82 -27.82 34.82 10.26 -32.87 45.54 26.72
249 mt_961_use2021_best_save_rnk500_fundctrl 10.48 6.63 34.66 -27.98 34.66 10.10 -33.03 45.38 26.56
260 mt_961_use2012_best_save_rnk500_fundctrl 9.99 6.15 34.18 -28.46 34.18 9.62 -33.51 44.90 26.08
264 mt_962_use2012_best_save_rnk500 9.88 6.04 34.07 -28.57 34.07 9.51 -33.62 44.79 25.97
267 mt_961_use2023_best_save_rnk500_fundctrl 9.72 5.88 33.90 -28.74 33.91 9.34 -33.79 44.62 25.80
274 mt_961_use2019_best_save_rnk500 9.53 5.69 33.71 -28.93 33.72 9.15 -33.98 44.43 25.61
276 mt_962_use2008_best_save_rnk500 9.44 5.60 33.62 -29.02 33.63 9.06 -34.07 44.34 25.52
277 mt_961_use2019_last_save_rnk500_fundctrl 9.41 5.57 33.60 -29.04 33.60 9.03 -34.10 44.31 25.50
282 mt_962_use2015_best_save_rnk500_fundctrl 9.11 5.27 33.29 -29.35 33.30 8.73 -34.40 44.01 25.19
283 mt_962_use2017_last_save_rnk500 9.08 5.23 33.26 -29.38 33.26 8.70 -34.43 43.98 25.16
291 mt_961_use2024_last_save_rnk500_fundctrl 8.70 4.86 32.88 -29.76 32.89 8.32 -34.81 43.60 24.78
293 mt_962_use2023_last_save_rnk500 8.68 4.83 32.86 -29.78 32.86 8.30 -34.83 43.58 24.76
298 mt_961_use2024_best_save_rnk500_fundctrl 8.36 4.52 32.54 -30.10 32.55 7.98 -35.15 43.26 24.44
307 mt_962_use2014_last_save_rnk500 7.95 4.11 32.14 -30.50 32.14 7.58 -35.55 42.86 24.04
308 mt_962_use2015_last_save_rnk500 7.89 4.04 32.07 -30.57 32.07 7.51 -35.62 42.79 23.97
310 mt_962_use2016_last_save_rnk500 7.63 3.79 31.81 -30.83 31.81 7.25 -35.88 42.53 23.71
313 mt_962_use2017_best_save_rnk500 7.56 3.72 31.74 -30.90 31.75 7.18 -35.95 42.46 23.64
315 mt_961_use2023_best_save_rnk500 7.49 3.64 31.67 -30.97 31.67 7.11 -36.02 42.39 23.57
316 mt_961_use2023_last_save_rnk500_fundctrl 7.46 3.61 31.64 -31.00 31.64 7.08 -36.05 42.36 23.54
318 mt_961_use2022_last_save_rnk500_fundctrl 7.40 3.55 31.58 -31.06 31.58 7.02 -36.11 42.30 23.48
322 mt_961_use2021_last_save_rnk500 7.21 3.37 31.39 -31.25 31.40 6.83 -36.30 42.11 23.29
325 mt_961_use2019_best_save_rnk500_fundctrl 7.10 3.26 31.29 -31.35 31.29 6.72 -36.41 42.00 23.19
333 mt_962_use2012_last_save_rnk500 6.77 2.93 30.96 -31.68 30.96 6.40 -36.73 41.68 22.86
350 mt_962_use2021_last_save_rnk500 5.95 2.11 30.14 -32.51 30.14 5.57 -37.56 40.85 22.04
355 mt_962_use2008_last_save_rnk500 5.75 1.91 29.93 -32.71 29.93 5.37 -37.76 40.65 21.83
356 mt_962_use2024_best_save_rnk500_fundctrl 5.71 1.87 29.89 -32.75 29.89 5.33 -37.80 40.61 21.79
357 mt_961_use2010_best_save_rnk500 5.52 1.67 29.70 -32.94 29.70 5.14 -37.99 40.42 21.60
358 mt_962_use2014_last_save_rnk500_fundctrl 5.49 1.64 29.67 -32.97 29.67 5.11 -38.02 40.39 21.57
364 mt_961_use2014_best_save_rnk500_fundctrl 5.20 1.35 29.38 -33.26 29.38 4.82 -38.31 40.10 21.28
365 mt_962_use2020_best_save_rnk500_fundctrl 4.95 1.11 29.13 -33.51 29.14 4.57 -38.56 39.85 21.03
366 mt_961_use2019_last_save_rnk500 4.88 1.04 29.06 -33.58 29.07 4.50 -38.63 39.78 20.96
379 mt_962_use2014_best_save_rnk500_fundctrl 4.25 0.41 28.44 -34.20 28.44 3.87 -39.26 39.15 20.34
380 mt_961_use2024_best_save_rnk500 4.22 0.37 28.40 -34.24 28.40 3.84 -39.29 39.12 20.30
384 mt_961_use2018_best_save_rnk500 3.93 0.09 28.12 -34.52 28.12 3.56 -39.57 38.84 20.02
386 mt_961_use2023_last_save_rnk500 3.72 -0.12 27.91 -34.74 27.91 3.34 -39.79 38.62 19.80
388 mt_961_use2020_best_save_rnk500 3.30 -0.54 27.48 -35.16 27.48 2.92 -40.21 38.20 19.38
393 mt_962_use2013_best_save_rnk500 3.01 -0.84 27.19 -35.45 27.19 2.63 -40.50 37.91 19.09
398 mt_961_use2022_best_save_rnk500 2.22 -1.63 26.40 -36.24 26.40 1.84 -41.29 37.12 18.30
399 mt_962_use2024_last_save_rnk500_fundctrl 2.16 -1.69 26.34 -36.30 26.34 1.78 -41.35 37.06 18.24
402 mt_961_use2014_last_save_rnk500 1.89 -1.95 26.08 -36.56 26.08 1.51 -41.62 36.79 17.98
405 mt_961_use2017_best_save_rnk500 1.74 -2.10 25.93 -36.71 25.93 1.37 -41.76 36.65 17.83
407 mt_962_use2014_best_save_rnk500 1.51 -2.34 25.69 -36.95 25.69 1.13 -42.00 36.41 17.59
410 mt_961_use2013_last_save_rnk500 0.79 -3.06 24.97 -37.67 24.97 0.41 -42.72 35.69 16.87
414 mt_961_use2010_last_save_rnk500 0.28 -3.56 24.46 -38.18 24.47 -0.10 -43.23 35.18 16.36
415 mt_961_use2020_last_save_rnk500 0.25 -3.59 24.43 -38.21 24.43 -0.13 -43.26 35.15 16.33
416 mt_961_use2008_last_save_rnk500 0.17 -3.67 24.36 -38.28 24.36 -0.20 -43.34 35.08 16.26
422 mt_962_use2021_best_save_rnk500 -0.34 -4.19 23.84 -38.80 23.84 -0.72 -43.85 34.56 15.74
434 mt_961_use2018_last_save_rnk500 -2.00 -5.85 22.18 -40.46 22.18 -2.38 -45.51 32.90 14.08
444 mt_961_use2021_best_save_rnk500 -3.61 -7.45 20.58 -42.06 20.58 -3.98 -47.11 31.30 12.48
446 mt_961_use2017_last_save_rnk500 -3.95 -7.80 20.23 -42.41 20.23 -4.33 -47.46 30.95 12.13
447 mt_962_use2024_best_save_rnk500 -4.07 -7.92 20.11 -42.53 20.11 -4.45 -47.58 30.83 12.01
452 mt_961_use2015_last_save_rnk500 -4.52 -8.36 19.67 -42.98 19.67 -4.90 -48.03 30.38 11.57
456 mt_961_use2022_last_save_rnk500 -5.19 -9.04 18.99 -43.65 18.99 -5.57 -48.70 29.71 10.89
457 mt_961_use2008_best_save_rnk500 -5.36 -9.20 18.83 -43.81 18.83 -5.73 -48.87 29.55 10.73
459 mt_961_use2014_best_save_rnk500 -5.58 -9.42 18.60 -44.04 18.61 -5.96 -49.09 29.32 10.50
462 mt_962_use2020_best_save_rnk500 -7.13 -10.97 17.06 -45.58 17.06 -7.50 -50.63 27.78 8.96
466 mt_961_use2011_last_save_rnk500 -7.93 -11.77 16.25 -46.39 16.26 -8.31 -51.44 26.97 8.15
469 mt_961_use2012_last_save_rnk500 -8.16 -12.00 16.02 -46.62 16.03 -8.54 -51.67 26.74 7.92
472 mt_961_use2009_last_save_rnk500 -8.39 -12.24 15.79 -46.85 15.79 -8.77 -51.90 26.51 7.69
473 mt_961_use2009_best_save_rnk500 -8.84 -12.68 15.34 -47.30 15.35 -9.22 -52.35 26.06 7.24
475 mt_961_use2013_best_save_rnk500 -9.09 -12.94 15.09 -47.55 15.09 -9.47 -52.60 25.81 6.99
477 mt_961_use2015_best_save_rnk500 -9.86 -13.71 14.32 -48.32 14.32 -10.24 -53.37 25.04 6.22
491 mt_962_use2024_last_save_rnk500 -14.32 -18.17 9.86 -52.78 9.86 -14.70 -57.83 20.58 1.76
494 mt_961_use2012_best_save_rnk500 -14.38 -18.23 9.80 -52.84 9.80 -14.76 -57.89 20.52 1.70
496 mt_962_use2022_last_save_rnk500 -14.79 -18.63 9.40 -53.24 9.40 -15.17 -58.30 20.11 1.30
497 mt_962_use2022_best_save_rnk500 -15.71 -19.55 8.47 -54.17 8.48 -16.09 -59.22 19.19 0.37
500 mt_961_use2011_best_save_rnk500 -16.65 -20.49 7.53 -55.11 7.53 -17.03 -60.16 18.25 -0.57