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_20251125_151522
3 mt_962_use2024_last_save_rnk500 94.73 100.10 233.62 135.99 233.62 82.43 8.13 11.27 79.40
4 mt_962_use2014_best_save_rnk500 91.68 97.04 230.57 132.94 230.57 79.38 5.08 8.21 76.35
6 mt_962_use2020_best_save_rnk500 87.00 92.37 225.89 128.26 225.89 74.70 0.40 3.54 71.67
7 mt_962_use2014_last_save_rnk500 82.53 87.89 221.42 123.79 221.42 70.23 -4.07 -0.94 67.20
9 mt_962_use2024_best_save_rnk500 76.34 81.71 215.23 117.60 215.23 64.04 -10.26 -7.12 61.01
12 mt_961_use2023_best_save_rnk500 62.87 68.23 201.76 104.13 201.76 50.57 -23.73 -20.60 47.54
13 mt_962_use2021_last_save_rnk500 60.31 65.68 199.20 101.57 199.20 48.01 -26.28 -23.15 44.98
14 mt_961_use2023_last_save_rnk500 59.53 64.89 198.42 100.79 198.42 47.23 -27.07 -23.94 44.20
15 mt_962_use2020_last_save_rnk500 57.81 63.18 196.70 99.07 196.70 45.51 -28.79 -25.65 42.48
16 mt_962_use2022_best_save_rnk500 57.16 62.53 196.05 98.42 196.05 44.86 -29.44 -26.31 41.83
18 mt_962_use2023_last_save_rnk500 54.80 60.16 193.69 96.06 193.69 42.50 -31.80 -28.67 39.47
19 mt_962_use2022_last_save_rnk500 52.98 58.34 191.87 94.24 191.87 40.68 -33.62 -30.49 37.65
20 mt_962_use2023_best_save_rnk500 49.55 54.91 188.44 90.81 188.44 37.25 -37.05 -33.92 34.22
23 mt_961_use2021_best_save_rnk500 47.83 53.20 186.72 89.09 186.72 35.53 -38.77 -35.64 32.50
29 mt_962_use2024_last_save_rnk500_fundctrl 42.23 47.60 181.12 83.49 181.12 29.93 -44.37 -41.23 26.90
31 mt_962_use2024_best_save_rnk500_fundctrl 40.50 45.87 179.39 81.76 179.39 28.20 -46.09 -42.96 25.17
33 mt_961_use2019_best_save_rnk500 39.72 45.08 178.61 80.98 178.61 27.42 -46.88 -43.75 24.39
34 mt_961_use2019_last_save_rnk500 39.21 44.57 178.10 80.47 178.10 26.91 -47.39 -44.26 23.88
37 mt_961_use2015_last_save_rnk500 37.25 42.61 176.14 78.51 176.14 24.95 -49.35 -46.22 21.92
38 mt_961_use2022_last_save_rnk500 36.86 42.23 175.75 78.12 175.75 24.56 -49.74 -46.60 21.53
41 mt_961_use2024_last_save_rnk500 35.54 40.91 174.43 76.80 174.43 23.24 -51.05 -47.92 20.21
42 mt_961_use2015_best_save_rnk500 35.08 40.44 173.96 76.33 173.97 22.78 -51.52 -48.39 19.74
43 mt_962_use2014_best_save_rnk500_fundctrl 34.64 40.01 173.53 75.90 173.53 22.34 -51.96 -48.82 19.31
50 mt_961_use2022_best_save_rnk500 31.42 36.78 170.31 72.68 170.31 19.12 -55.18 -52.05 16.09
51 mt_962_use2021_best_save_rnk500 31.33 36.69 170.22 72.58 170.22 19.03 -55.27 -52.14 15.99
53 mt_962_use2020_best_save_rnk500_fundctrl 30.27 35.63 169.16 71.53 169.16 17.97 -56.33 -53.20 14.94
54 mt_962_use2014_last_save_rnk500_fundctrl 29.98 35.35 168.87 71.24 168.87 17.68 -56.62 -53.48 14.65
56 mt_962_use2013_best_save_rnk500 28.19 33.55 167.07 69.44 167.08 15.89 -58.41 -55.28 12.85
57 mt_961_use2024_best_save_rnk500 27.96 33.33 166.85 69.22 166.85 15.66 -58.63 -55.50 12.63
58 mt_961_use2021_last_save_rnk500 27.86 33.23 166.75 69.12 166.75 15.56 -58.74 -55.60 12.53
62 mt_961_use2014_best_save_rnk500 25.51 30.88 164.40 66.77 164.40 13.21 -61.08 -57.95 10.18
63 mt_961_use2016_last_save_rnk500 25.51 30.87 164.39 66.76 164.40 13.21 -61.09 -57.96 10.17
66 mt_961_use2017_best_save_rnk500 24.81 30.17 163.69 66.06 163.70 12.51 -61.79 -58.66 9.47
67 mt_961_use2015_last_save_rnk500_fundctrl 23.80 29.16 162.68 65.05 162.68 11.50 -62.80 -59.67 8.46
69 mt_962_use2019_last_save_rnk500 23.51 28.88 162.40 64.77 162.40 11.21 -63.08 -59.95 8.18
76 mt_961_use2019_best_save_rnk500_fundctrl 21.05 26.42 159.94 62.31 159.94 8.75 -65.55 -62.41 5.72
77 mt_962_use2015_last_save_rnk500 20.94 26.30 159.82 62.19 159.82 8.64 -65.66 -62.53 5.60
78 mt_961_use2017_last_save_rnk500 20.71 26.07 159.60 61.97 159.60 8.41 -65.89 -62.76 5.38
80 mt_961_use2015_best_save_rnk500_fundctrl 20.49 25.85 159.38 61.75 159.38 8.19 -66.11 -62.98 5.16
86 mt_961_use2020_best_save_rnk500 19.88 25.24 158.77 61.13 158.77 7.58 -66.72 -63.59 4.55
87 mt_962_use2012_last_save_rnk500 19.76 25.12 158.65 61.02 158.65 7.46 -66.84 -63.71 4.43
88 mt_961_use2021_best_save_rnk500_fundctrl 19.75 25.11 158.63 61.00 158.63 7.45 -66.85 -63.72 4.41
89 mt_961_use2020_last_save_rnk500 19.51 24.88 158.40 60.77 158.40 7.21 -67.09 -63.95 4.18
95 mt_961_use2023_last_save_rnk500_fundctrl 17.73 23.09 156.62 58.99 156.62 5.43 -68.87 -65.74 2.40
97 mt_962_use2011_best_save_rnk500 17.39 22.75 156.28 58.64 156.28 5.09 -69.21 -66.08 2.05
98 mt_961_use2023_best_save_rnk500_fundctrl 17.16 22.52 156.05 58.42 156.05 4.86 -69.44 -66.31 1.83
100 mt_961_use2018_last_save_rnk500 16.43 21.79 155.32 57.68 155.32 4.13 -70.17 -67.04 1.10
101 mt_962_use2013_last_save_rnk500 16.06 21.43 154.95 57.32 154.95 3.76 -70.54 -67.40 0.73
109 mt_961_use2016_best_save_rnk500 15.18 20.54 154.07 56.44 154.07 2.88 -71.42 -68.29 -0.15
112 mt_961_use2013_last_save_rnk500 14.92 20.28 153.80 56.17 153.80 2.62 -71.68 -68.55 -0.42
113 mt_962_use2015_best_save_rnk500 14.79 20.15 153.68 56.04 153.68 2.49 -71.81 -68.68 -0.54
120 mt_962_use2020_last_save_rnk500_fundctrl 13.76 19.13 152.65 55.02 152.65 1.46 -72.84 -69.70 -1.57
121 mt_962_use2016_last_save_rnk500 13.62 18.98 152.50 54.87 152.50 1.32 -72.98 -69.85 -1.72
122 mt_962_use2023_best_save_rnk500_fundctrl 13.44 18.81 152.33 54.70 152.33 1.14 -73.16 -70.02 -1.89
123 mt_962_use2021_last_save_rnk500_fundctrl 12.65 18.01 151.53 53.90 151.53 0.35 -73.95 -70.82 -2.69
124 mt_962_use2017_last_save_rnk500 11.64 17.00 150.52 52.89 150.53 -0.66 -74.96 -71.83 -3.70
126 mt_962_use2019_best_save_rnk500 11.51 16.87 150.39 52.76 150.40 -0.79 -75.09 -71.96 -3.83
127 mt_961_use2013_best_save_rnk500 11.46 16.83 150.35 52.72 150.35 -0.84 -75.14 -72.00 -3.87
128 mt_961_use2014_last_save_rnk500 11.40 16.76 150.29 52.65 150.29 -0.90 -75.20 -72.07 -3.93
131 mt_962_use2022_last_save_rnk500_fundctrl 10.95 16.31 149.84 52.21 149.84 -1.35 -75.65 -72.52 -4.38
133 mt_962_use2012_best_save_rnk500 10.87 16.24 149.76 52.13 149.76 -1.43 -75.73 -72.59 -4.46
139 mt_961_use2013_best_save_rnk500_fundctrl 10.06 15.42 148.95 51.32 148.95 -2.24 -76.54 -73.41 -5.27
140 mt_962_use2018_last_save_rnk500 9.79 15.15 148.68 51.04 148.68 -2.51 -76.81 -73.68 -5.55
141 mt_962_use2019_last_save_rnk500_fundctrl 9.78 15.14 148.67 51.04 148.67 -2.52 -76.82 -73.69 -5.55
143 mt_962_use2023_last_save_rnk500_fundctrl 9.63 14.99 148.51 50.88 148.52 -2.67 -76.97 -73.84 -5.71
144 mt_962_use2012_best_save_rnk500_fundctrl 8.91 14.27 147.80 50.17 147.80 -3.39 -77.69 -74.56 -6.42
146 mt_962_use2018_best_save_rnk500 8.63 13.99 147.51 49.88 147.52 -3.67 -77.97 -74.84 -6.71
147 mt_962_use2013_best_save_rnk500_fundctrl 8.59 13.96 147.48 49.85 147.48 -3.71 -78.01 -74.87 -6.74
148 mt_961_use2013_last_save_rnk500_fundctrl 8.56 13.92 147.44 49.81 147.45 -3.74 -78.04 -74.91 -6.78
151 mt_962_use2010_last_save_rnk500 8.32 13.68 147.21 49.58 147.21 -3.98 -78.28 -75.15 -7.01
152 mt_962_use2022_best_save_rnk500_fundctrl 8.17 13.54 147.06 49.43 147.06 -4.13 -78.43 -75.29 -7.16
153 mt_961_use2019_last_save_rnk500_fundctrl 8.10 13.46 146.99 49.36 146.99 -4.20 -78.50 -75.37 -7.23
154 mt_962_use2017_best_save_rnk500 8.04 13.40 146.93 49.29 146.93 -4.26 -78.56 -75.43 -7.30
157 mt_962_use2018_best_save_rnk500_fundctrl 7.72 13.08 146.61 48.98 146.61 -4.58 -78.88 -75.75 -7.61
160 mt_962_use2019_best_save_rnk500_fundctrl 7.55 12.91 146.43 48.80 146.43 -4.75 -79.05 -75.92 -7.79
161 mt_961_use2022_best_save_rnk500_fundctrl 7.12 12.48 146.01 48.37 146.01 -5.18 -79.48 -76.35 -8.21
162 mt_962_use2015_last_save_rnk500_fundctrl 7.04 12.40 145.92 48.29 145.93 -5.26 -79.56 -76.43 -8.30
164 mt_962_use2015_best_save_rnk500_fundctrl 6.72 12.08 145.61 47.98 145.61 -5.58 -79.88 -76.75 -8.61
167 mt_961_use2018_best_save_rnk500 6.68 12.04 145.57 47.94 145.57 -5.62 -79.92 -76.79 -8.65
168 mt_962_use2012_last_save_rnk500_fundctrl 6.66 12.02 145.54 47.91 145.55 -5.64 -79.94 -76.81 -8.68
171 mt_962_use2011_last_save_rnk500 6.56 11.92 145.45 47.82 145.45 -5.74 -80.04 -76.91 -8.77
172 mt_962_use2017_best_save_rnk500_fundctrl 6.34 11.70 145.22 47.59 145.23 -5.96 -80.26 -77.13 -9.00
177 mt_962_use2021_best_save_rnk500_fundctrl 5.29 10.66 144.18 46.55 144.18 -7.01 -81.31 -78.17 -10.04
178 mt_961_use2017_last_save_rnk500_fundctrl 5.16 10.52 144.04 46.41 144.04 -7.14 -81.44 -78.31 -10.18
179 mt_962_use2017_last_save_rnk500_fundctrl 4.89 10.26 143.78 46.15 143.78 -7.41 -81.70 -78.57 -10.44
182 mt_962_use2018_last_save_rnk500_fundctrl 4.62 9.98 143.51 45.88 143.51 -7.68 -81.98 -78.85 -10.71
196 mt_961_use2022_last_save_rnk500_fundctrl 3.86 9.22 142.75 45.12 142.75 -8.44 -82.74 -79.61 -11.47
203 mt_962_use2013_last_save_rnk500_fundctrl 2.76 8.13 141.65 44.02 141.65 -9.54 -83.84 -80.70 -12.57
211 mt_961_use2016_last_save_rnk500_fundctrl 1.67 7.03 140.56 42.93 140.56 -10.63 -84.93 -81.80 -13.66
213 mt_961_use2021_last_save_rnk500_fundctrl 1.55 6.92 140.44 42.81 140.44 -10.75 -85.05 -81.91 -13.78
218 mt_961_use2014_best_save_rnk500_fundctrl 0.70 6.07 139.59 41.96 139.59 -11.60 -85.90 -82.76 -14.63
221 mt_962_use2016_last_save_rnk500_fundctrl -0.10 5.26 138.78 41.15 138.79 -12.40 -86.70 -83.57 -15.44
225 mt_962_use2010_best_save_rnk500 -0.63 4.73 138.26 40.63 138.26 -12.93 -87.23 -84.10 -15.96
226 mt_961_use2017_best_save_rnk500_fundctrl -1.03 4.34 137.86 40.23 137.86 -13.33 -87.63 -84.49 -16.36
228 mt_961_use2018_last_save_rnk500_fundctrl -1.12 4.24 137.76 40.13 137.76 -13.42 -87.72 -84.59 -16.46
230 mt_961_use2018_best_save_rnk500_fundctrl -1.88 3.48 137.01 39.38 137.01 -14.18 -88.48 -85.35 -17.21
246 mt_961_use2009_best_save_rnk500 -3.21 2.15 135.68 38.05 135.68 -15.51 -89.81 -86.68 -18.54
251 mt_961_use2016_best_save_rnk500_fundctrl -4.56 0.81 134.33 36.70 134.33 -16.86 -91.16 -88.03 -19.89
256 mt_961_use2024_last_save_rnk500_fundctrl -5.87 -0.51 133.01 35.38 133.01 -18.17 -92.47 -89.34 -21.21
260 mt_961_use2009_last_save_rnk500 -6.27 -0.90 132.62 34.99 132.62 -18.57 -92.87 -89.73 -21.60
261 mt_961_use2011_best_save_rnk500_fundctrl -6.31 -0.94 132.58 34.95 132.58 -18.61 -92.91 -89.77 -21.64
264 mt_962_use2011_last_save_rnk500_fundctrl -7.06 -1.70 131.82 34.19 131.82 -19.36 -93.66 -90.53 -22.40
266 mt_961_use2020_last_save_rnk500_fundctrl -7.24 -1.87 131.65 34.02 131.65 -19.54 -93.84 -90.70 -22.57
268 mt_961_use2008_last_save_rnk500 -7.47 -2.11 131.42 33.79 131.42 -19.77 -94.07 -90.94 -22.80
271 mt_961_use2020_best_save_rnk500_fundctrl -7.55 -2.19 131.34 33.71 131.34 -19.85 -94.15 -91.02 -22.88
273 mt_961_use2010_last_save_rnk500 -8.27 -2.91 130.62 32.99 130.62 -20.57 -94.87 -91.74 -23.60
281 mt_961_use2014_last_save_rnk500_fundctrl -8.95 -3.59 129.94 32.31 129.94 -21.25 -95.55 -92.42 -24.28
290 mt_961_use2011_last_save_rnk500 -10.06 -4.70 128.83 31.19 128.83 -22.36 -96.66 -93.53 -25.40
291 mt_961_use2012_last_save_rnk500 -10.10 -4.74 128.78 31.15 128.78 -22.40 -96.70 -93.57 -25.44
297 mt_962_use2011_best_save_rnk500_fundctrl -10.71 -5.35 128.17 30.54 128.17 -23.01 -97.31 -94.18 -26.05
308 mt_961_use2011_last_save_rnk500_fundctrl -12.19 -6.83 126.69 29.06 126.70 -24.49 -98.79 -95.66 -27.53
309 mt_961_use2012_best_save_rnk500_fundctrl -12.22 -6.86 126.67 29.04 126.67 -24.52 -98.82 -95.69 -27.55
314 mt_962_use2009_last_save_rnk500 -12.87 -7.51 126.02 28.39 126.02 -25.17 -99.47 -96.34 -28.20
317 mt_961_use2011_best_save_rnk500 -12.98 -7.62 125.90 28.27 125.91 -25.28 -99.58 -96.45 -28.32
318 mt_961_use2012_last_save_rnk500_fundctrl -13.18 -7.82 125.71 28.08 125.71 -25.48 -99.78 -96.65 -28.51
320 mt_961_use2012_best_save_rnk500 -13.25 -7.89 125.64 28.01 125.64 -25.55 -99.85 -96.72 -28.58
321 mt_962_use2016_best_save_rnk500_fundctrl -13.25 -7.89 125.63 28.00 125.63 -25.55 -99.85 -96.72 -28.59
323 mt_961_use2024_best_save_rnk500_fundctrl -13.60 -8.24 125.29 27.66 125.29 -25.90 -100.20 -97.07 -28.93
332 mt_962_use2016_best_save_rnk500 -14.65 -9.29 124.24 26.61 124.24 -26.95 -101.25 -98.12 -29.98
333 mt_962_use2009_best_save_rnk500 -14.96 -9.60 123.93 26.30 123.93 -27.26 -101.56 -98.43 -30.29
348 mt_961_use2010_best_save_rnk500 -17.73 -12.37 121.15 23.52 121.15 -30.03 -104.33 -101.20 -33.07
383 mt_961_use2008_best_save_rnk500 -22.24 -16.88 116.65 19.02 116.65 -34.54 -108.84 -105.71 -37.57
432 mt_962_use2008_best_save_rnk500 -31.16 -25.80 107.73 10.10 107.73 -43.46 -117.76 -114.63 -46.49
433 mt_962_use2008_last_save_rnk500 -31.44 -26.08 107.44 9.81 107.45 -43.74 -118.04 -114.91 -46.78