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_20250725_151538
3 mt_961_use2013_best_save_rnk500_fundctrl 102.36 102.01 111.63 162.87 111.63 68.99 89.88 58.64 58.98
4 mt_962_use2015_best_save_rnk500_fundctrl 99.86 99.50 109.13 160.37 109.13 66.49 87.37 56.13 56.47
5 mt_962_use2021_best_save_rnk500_fundctrl 98.61 98.26 107.88 159.12 107.88 65.24 86.12 54.88 55.22
6 mt_961_use2013_best_save_rnk500 86.10 85.75 95.37 146.61 95.37 52.73 73.61 42.38 42.72
7 mt_962_use2021_best_save_rnk500 80.88 80.53 90.15 141.40 90.16 47.52 68.40 37.16 37.50
9 mt_962_use2019_best_save_rnk500 73.78 73.43 83.06 134.30 83.06 40.42 61.30 30.06 30.40
10 mt_962_use2019_best_save_rnk500_fundctrl 73.75 73.40 83.02 134.26 83.02 40.38 61.26 30.02 30.36
11 mt_961_use2020_last_save_rnk500 71.61 71.26 80.88 132.12 80.88 38.24 59.12 27.89 28.22
13 mt_961_use2020_best_save_rnk500 67.87 67.52 77.14 128.39 77.14 34.50 55.39 24.15 24.49
14 mt_962_use2023_best_save_rnk500 67.49 67.14 76.76 128.00 76.76 34.12 55.00 23.76 24.10
15 mt_961_use2013_last_save_rnk500_fundctrl 64.09 63.74 73.36 124.60 73.36 30.72 51.61 20.37 20.71
16 mt_961_use2013_last_save_rnk500 63.33 62.98 72.60 123.84 72.60 29.96 50.84 19.61 19.94
17 mt_962_use2023_last_save_rnk500 62.10 61.75 71.37 122.61 71.37 28.73 49.61 18.37 18.71
19 mt_962_use2020_best_save_rnk500_fundctrl 60.39 60.03 69.66 120.90 69.66 27.02 47.90 16.66 17.00
20 mt_962_use2023_best_save_rnk500_fundctrl 59.29 58.94 68.56 119.80 68.56 25.92 46.80 15.56 15.90
22 mt_962_use2013_last_save_rnk500_fundctrl 58.78 58.43 68.05 119.29 68.05 25.41 46.29 15.06 15.40
23 mt_962_use2020_best_save_rnk500 58.64 58.29 67.91 119.15 67.91 25.27 46.15 14.91 15.25
24 mt_962_use2020_last_save_rnk500 58.14 57.79 67.42 118.66 67.42 24.78 45.66 14.42 14.76
25 mt_962_use2019_last_save_rnk500 57.99 57.64 67.27 118.51 67.27 24.63 45.51 14.27 14.61
27 mt_962_use2023_last_save_rnk500_fundctrl 51.35 51.00 60.62 111.86 60.62 17.98 38.86 7.62 7.96
28 mt_962_use2013_last_save_rnk500 50.89 50.54 60.16 111.40 60.16 17.52 38.40 7.17 7.51
29 mt_962_use2019_last_save_rnk500_fundctrl 50.67 50.32 59.94 111.18 59.94 17.30 38.18 6.95 7.29
33 mt_962_use2015_best_save_rnk500 48.96 48.61 58.24 109.48 58.24 15.60 36.48 5.24 5.58
34 mt_962_use2015_last_save_rnk500_fundctrl 48.07 47.72 57.34 108.58 57.34 14.70 35.58 4.34 4.68
35 mt_962_use2022_last_save_rnk500 47.15 46.79 56.42 107.66 56.42 13.78 34.66 3.42 3.76
36 mt_961_use2022_best_save_rnk500 47.14 46.79 56.41 107.66 56.41 13.77 34.66 3.42 3.76
37 mt_961_use2020_last_save_rnk500_fundctrl 46.01 45.65 55.28 106.52 55.28 12.64 33.52 2.28 2.62
38 mt_961_use2020_best_save_rnk500_fundctrl 45.35 45.00 54.62 105.86 54.62 11.98 32.87 1.63 1.97
39 mt_962_use2020_last_save_rnk500_fundctrl 45.33 44.97 54.60 105.84 54.60 11.96 32.84 1.60 1.94
42 mt_962_use2013_best_save_rnk500 43.41 43.05 52.68 103.92 52.68 10.04 30.92 -0.32 0.02
43 mt_961_use2018_last_save_rnk500 42.56 42.21 51.83 103.07 51.83 9.19 30.07 -1.17 -0.83
45 mt_962_use2022_last_save_rnk500_fundctrl 41.67 41.32 50.94 102.18 50.94 8.30 29.18 -2.05 -1.72
47 mt_961_use2019_last_save_rnk500 41.01 40.65 50.28 101.52 50.28 7.64 28.52 -2.72 -2.38
49 mt_961_use2021_last_save_rnk500 40.52 40.17 49.79 101.03 49.79 7.15 28.03 -3.20 -2.87
50 mt_962_use2015_last_save_rnk500 40.18 39.83 49.45 100.69 49.45 6.81 27.69 -3.55 -3.21
51 mt_962_use2022_best_save_rnk500 39.40 39.05 48.67 99.91 48.67 6.03 26.91 -4.33 -3.99
52 mt_962_use2013_best_save_rnk500_fundctrl 38.86 38.51 48.13 99.37 48.13 5.49 26.38 -4.86 -4.52
54 mt_962_use2021_last_save_rnk500 37.71 37.35 46.98 98.22 46.98 4.34 25.22 -6.02 -5.68
58 mt_961_use2018_last_save_rnk500_fundctrl 34.06 33.71 43.33 94.58 43.34 0.70 21.58 -9.66 -9.32
60 mt_961_use2018_best_save_rnk500_fundctrl 33.43 33.08 42.70 93.94 42.70 0.06 20.94 -10.30 -9.96
61 mt_961_use2011_best_save_rnk500_fundctrl 33.21 32.86 42.48 93.72 42.48 -0.16 20.72 -10.51 -10.18
64 mt_961_use2018_best_save_rnk500 31.03 30.67 40.30 91.54 40.30 -2.34 18.54 -12.70 -12.36
65 mt_961_use2019_last_save_rnk500_fundctrl 30.49 30.14 39.76 91.00 39.76 -2.88 18.00 -13.23 -12.90
66 mt_962_use2022_best_save_rnk500_fundctrl 29.45 29.10 38.72 89.96 38.72 -3.92 16.96 -14.27 -13.94
73 mt_961_use2022_best_save_rnk500_fundctrl 27.45 27.09 36.72 87.96 36.72 -5.92 14.96 -16.28 -15.94
77 mt_961_use2022_last_save_rnk500 26.25 25.90 35.52 86.76 35.52 -7.12 13.76 -17.47 -17.14
88 mt_962_use2017_best_save_rnk500 22.33 21.98 31.60 82.84 31.60 -11.04 9.84 -21.40 -21.06
94 mt_962_use2017_best_save_rnk500_fundctrl 19.66 19.31 28.94 80.18 28.94 -13.70 7.18 -24.06 -23.72
96 mt_961_use2011_best_save_rnk500 18.65 18.30 27.92 79.16 27.92 -14.72 6.16 -25.07 -24.74
98 mt_961_use2021_last_save_rnk500_fundctrl 18.22 17.87 27.49 78.73 27.49 -15.15 5.73 -25.50 -25.17
99 mt_961_use2015_best_save_rnk500_fundctrl 16.60 16.25 25.87 77.12 25.88 -16.76 4.12 -27.12 -26.78
106 mt_962_use2021_last_save_rnk500_fundctrl 14.50 14.15 23.77 75.01 23.77 -18.87 2.01 -29.23 -28.89
110 mt_961_use2010_best_save_rnk500 14.11 13.76 23.38 74.62 23.38 -19.26 1.63 -29.61 -29.27
119 mt_962_use2024_last_save_rnk500 13.15 12.80 22.42 73.66 22.42 -20.22 0.66 -30.58 -30.24
131 mt_962_use2018_best_save_rnk500 12.05 11.70 21.32 72.56 21.32 -21.32 -0.44 -31.68 -31.34
134 mt_961_use2019_best_save_rnk500 11.67 11.32 20.94 72.18 20.94 -21.70 -0.82 -32.06 -31.72
137 mt_961_use2022_last_save_rnk500_fundctrl 10.54 10.19 19.81 71.05 19.81 -22.83 -1.95 -33.19 -32.85
139 mt_962_use2018_best_save_rnk500_fundctrl 9.92 9.57 19.19 70.43 19.19 -23.45 -2.56 -33.80 -33.46
152 mt_961_use2015_best_save_rnk500 9.17 8.82 18.44 69.68 18.44 -24.20 -3.32 -34.56 -34.22
155 mt_961_use2015_last_save_rnk500_fundctrl 8.71 8.36 17.98 69.22 17.98 -24.66 -3.78 -35.02 -34.68
165 mt_961_use2015_last_save_rnk500 7.10 6.75 16.38 67.62 16.38 -26.26 -5.38 -36.62 -36.28
166 mt_961_use2010_last_save_rnk500 7.02 6.67 16.29 67.53 16.29 -26.35 -5.47 -36.71 -36.37
168 mt_962_use2024_best_save_rnk500 6.52 6.16 15.79 67.03 15.79 -26.85 -5.97 -37.21 -36.87
189 mt_961_use2012_best_save_rnk500_fundctrl 2.88 2.53 12.15 63.39 12.15 -30.49 -9.60 -40.84 -40.50
190 mt_961_use2011_last_save_rnk500_fundctrl 2.39 2.04 11.66 62.90 11.66 -30.98 -10.10 -41.33 -41.00
199 mt_962_use2018_last_save_rnk500 -0.21 -0.56 9.06 60.31 9.06 -33.58 -12.69 -43.93 -43.59
200 mt_961_use2021_best_save_rnk500 -0.83 -1.19 8.44 59.68 8.44 -34.20 -13.32 -44.56 -44.22
203 mt_962_use2017_last_save_rnk500 -1.04 -1.39 8.23 59.47 8.23 -34.41 -13.53 -44.77 -44.43
209 mt_962_use2017_last_save_rnk500_fundctrl -2.51 -2.86 6.76 58.00 6.76 -35.88 -15.00 -46.23 -45.90
224 mt_962_use2011_last_save_rnk500 -4.43 -4.79 4.84 56.08 4.84 -37.80 -16.92 -48.16 -47.82
225 mt_962_use2018_last_save_rnk500_fundctrl -4.53 -4.88 4.74 55.98 4.74 -37.90 -17.02 -48.25 -47.92
240 mt_962_use2024_last_save_rnk500_fundctrl -6.45 -6.80 2.82 54.06 2.82 -39.82 -18.94 -50.17 -49.83
241 mt_961_use2011_last_save_rnk500 -6.61 -6.96 2.66 53.90 2.66 -39.98 -19.10 -50.34 -50.00
247 mt_962_use2012_best_save_rnk500 -7.74 -8.09 1.54 52.78 1.54 -41.10 -20.22 -51.46 -51.12
248 mt_961_use2019_best_save_rnk500_fundctrl -7.78 -8.14 1.49 52.73 1.49 -41.15 -20.27 -51.51 -51.17
250 mt_961_use2017_last_save_rnk500 -7.97 -8.32 1.30 52.54 1.30 -41.34 -20.45 -51.69 -51.35
258 mt_961_use2012_last_save_rnk500_fundctrl -10.35 -10.70 -1.08 50.16 -1.08 -43.72 -22.83 -54.07 -53.73
262 mt_962_use2012_best_save_rnk500_fundctrl -10.88 -11.23 -1.61 49.63 -1.61 -44.25 -23.37 -54.61 -54.27
264 mt_962_use2016_best_save_rnk500 -11.22 -11.57 -1.95 49.29 -1.95 -44.59 -23.71 -54.94 -54.61
267 mt_962_use2010_last_save_rnk500 -12.06 -12.41 -2.79 48.46 -2.78 -45.42 -24.54 -55.78 -55.44
268 mt_961_use2021_best_save_rnk500_fundctrl -12.17 -12.52 -2.90 48.34 -2.90 -45.54 -24.65 -55.89 -55.55
270 mt_962_use2016_best_save_rnk500_fundctrl -12.22 -12.57 -2.95 48.29 -2.95 -45.59 -24.71 -55.94 -55.61
274 mt_962_use2011_last_save_rnk500_fundctrl -13.31 -13.66 -4.03 47.21 -4.03 -46.67 -25.79 -57.03 -56.69
282 mt_962_use2024_best_save_rnk500_fundctrl -15.20 -15.56 -5.93 45.31 -5.93 -48.57 -27.69 -58.93 -58.59
284 mt_961_use2017_last_save_rnk500_fundctrl -15.38 -15.74 -6.11 45.13 -6.11 -48.75 -27.87 -59.11 -58.77
290 mt_962_use2016_last_save_rnk500_fundctrl -16.69 -17.04 -7.42 43.83 -7.42 -50.06 -29.17 -60.41 -60.07
314 mt_961_use2012_best_save_rnk500 -20.86 -21.21 -11.59 39.65 -11.59 -54.23 -33.35 -64.58 -64.25
315 mt_961_use2023_best_save_rnk500 -21.40 -21.75 -12.13 39.12 -12.12 -54.76 -33.88 -65.12 -64.78
318 mt_962_use2016_last_save_rnk500 -22.27 -22.62 -13.00 38.24 -13.00 -55.64 -34.76 -66.00 -65.66
322 mt_961_use2023_last_save_rnk500 -24.12 -24.47 -14.85 36.40 -14.84 -57.48 -36.60 -67.84 -67.50
323 mt_961_use2012_last_save_rnk500 -24.18 -24.54 -14.91 36.33 -14.91 -57.55 -36.67 -67.91 -67.57
335 mt_961_use2023_best_save_rnk500_fundctrl -26.71 -27.06 -17.44 33.80 -17.44 -60.08 -39.19 -70.43 -70.09
336 mt_961_use2016_best_save_rnk500 -26.74 -27.09 -17.47 33.77 -17.47 -60.11 -39.23 -70.46 -70.12
339 mt_961_use2009_best_save_rnk500 -26.94 -27.29 -17.67 33.57 -17.67 -60.31 -39.42 -70.66 -70.32
344 mt_962_use2010_best_save_rnk500 -27.56 -27.91 -18.29 32.95 -18.29 -60.93 -40.05 -71.29 -70.95
351 mt_961_use2016_last_save_rnk500 -28.21 -28.56 -18.94 32.30 -18.94 -61.58 -40.70 -71.94 -71.60
353 mt_961_use2009_last_save_rnk500 -28.70 -29.05 -19.43 31.81 -19.43 -62.07 -41.19 -72.43 -72.09
363 mt_962_use2011_best_save_rnk500 -29.97 -30.32 -20.70 30.54 -20.70 -63.34 -42.46 -73.69 -73.36
369 mt_961_use2023_last_save_rnk500_fundctrl -31.45 -31.80 -22.18 29.06 -22.18 -64.82 -43.93 -75.17 -74.83
370 mt_961_use2024_last_save_rnk500 -31.85 -32.21 -22.58 28.66 -22.58 -65.22 -44.34 -75.58 -75.24
377 mt_961_use2016_best_save_rnk500_fundctrl -32.56 -32.91 -23.29 27.95 -23.29 -65.93 -45.05 -76.29 -75.95
388 mt_962_use2012_last_save_rnk500_fundctrl -36.31 -36.66 -27.04 24.20 -27.04 -69.68 -48.79 -80.03 -79.69
389 mt_961_use2017_best_save_rnk500_fundctrl -36.33 -36.68 -27.05 24.19 -27.05 -69.69 -48.81 -80.05 -79.71
395 mt_961_use2024_best_save_rnk500 -37.48 -37.83 -28.21 23.04 -28.20 -70.84 -49.96 -81.20 -80.86
398 mt_961_use2016_last_save_rnk500_fundctrl -38.45 -38.80 -29.18 22.06 -29.18 -71.82 -50.93 -82.17 -81.83
399 mt_961_use2017_best_save_rnk500 -38.54 -38.90 -29.27 21.97 -29.27 -71.91 -51.03 -82.27 -81.93
401 mt_961_use2024_last_save_rnk500_fundctrl -39.20 -39.55 -29.93 21.31 -29.93 -72.57 -51.69 -82.93 -82.59
415 mt_961_use2024_best_save_rnk500_fundctrl -41.74 -42.10 -32.47 18.77 -32.47 -75.11 -54.23 -85.47 -85.13
419 mt_962_use2009_last_save_rnk500 -43.57 -43.92 -34.30 16.95 -34.29 -76.93 -56.05 -87.29 -86.95
420 mt_962_use2009_best_save_rnk500 -44.01 -44.36 -34.74 16.51 -34.73 -77.37 -56.49 -87.73 -87.39
426 mt_962_use2012_last_save_rnk500 -46.30 -46.65 -37.03 14.21 -37.03 -79.67 -58.79 -90.02 -89.69
437 mt_962_use2011_best_save_rnk500_fundctrl -50.65 -51.00 -41.37 9.87 -41.37 -84.01 -63.13 -94.37 -94.03
455 mt_962_use2008_best_save_rnk500 -55.13 -55.48 -45.86 5.38 -45.86 -88.50 -67.62 -98.86 -98.52
458 mt_961_use2008_best_save_rnk500 -55.78 -56.13 -46.51 4.73 -46.51 -89.15 -68.26 -99.50 -99.16
465 mt_962_use2008_last_save_rnk500 -56.92 -57.27 -47.65 3.59 -47.65 -90.29 -69.41 -100.65 -100.31
487 mt_962_use2014_best_save_rnk500_fundctrl -65.07 -65.42 -55.80 -4.56 -55.80 -98.44 -77.56 -108.80 -108.46
488 mt_961_use2008_last_save_rnk500 -65.59 -65.94 -56.31 -5.07 -56.31 -98.95 -78.07 -109.31 -108.97
504 mt_961_use2014_best_save_rnk500 -73.17 -73.52 -63.90 -12.66 -63.90 -106.54 -85.66 -116.90 -116.56
508 mt_961_use2014_best_save_rnk500_fundctrl -75.53 -75.88 -66.26 -15.01 -66.25 -108.89 -88.01 -119.25 -118.91
511 mt_961_use2014_last_save_rnk500 -77.26 -77.62 -67.99 -16.75 -67.99 -110.63 -89.75 -120.99 -120.65
513 mt_962_use2014_best_save_rnk500 -79.06 -79.41 -69.79 -18.55 -69.79 -112.43 -91.55 -122.78 -122.44
514 mt_962_use2014_last_save_rnk500_fundctrl -79.19 -79.54 -69.92 -18.68 -69.92 -112.56 -91.68 -122.91 -122.58
519 mt_962_use2014_last_save_rnk500 -86.40 -86.75 -77.13 -25.89 -77.13 -119.77 -98.88 -130.12 -129.78
522 mt_961_use2014_last_save_rnk500_fundctrl -93.44 -93.79 -84.17 -32.93 -84.17 -126.81 -105.93 -137.16 -136.83