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_20251127_161730
6 mt_962_use2023_best_save_rnk500 49.04 66.15 102.26 70.31 102.26 28.31 113.17 115.01 173.67
7 mt_961_use2013_best_save_rnk500 41.81 58.92 95.03 63.08 95.03 21.08 105.94 107.78 166.44
10 mt_961_use2013_last_save_rnk500 40.91 58.02 94.13 62.18 94.13 20.18 105.04 106.88 165.54
12 mt_962_use2021_last_save_rnk500 38.77 55.88 91.99 60.04 91.99 18.04 102.90 104.74 163.40
13 mt_962_use2023_best_save_rnk500_fundctrl 38.59 55.70 91.81 59.86 91.81 17.86 102.72 104.56 163.22
14 mt_961_use2015_best_save_rnk500 38.01 55.11 91.22 59.27 91.22 17.27 102.13 103.97 162.63
15 mt_962_use2024_best_save_rnk500 37.83 54.93 91.04 59.09 91.04 17.09 101.95 103.79 162.46
16 mt_961_use2019_best_save_rnk500 36.42 53.53 89.64 57.69 89.64 15.69 100.55 102.39 161.05
17 mt_962_use2021_best_save_rnk500 35.93 53.03 89.15 57.19 89.15 15.19 100.06 101.89 160.56
18 mt_962_use2022_last_save_rnk500 35.52 52.63 88.74 56.79 88.74 14.79 99.65 101.49 160.15
19 mt_962_use2024_best_save_rnk500_fundctrl 35.32 52.42 88.53 56.58 88.53 14.58 99.44 101.28 159.94
20 mt_961_use2023_best_save_rnk500 35.17 52.28 88.39 56.44 88.39 14.44 99.30 101.14 159.80
23 mt_962_use2021_last_save_rnk500_fundctrl 33.94 51.05 87.16 55.21 87.16 13.21 98.07 99.91 158.57
25 mt_962_use2011_best_save_rnk500 32.75 49.85 85.97 54.01 85.97 12.01 96.88 98.71 157.38
26 mt_962_use2019_last_save_rnk500 32.30 49.40 85.51 53.56 85.51 11.56 96.42 98.26 156.92
27 mt_961_use2023_best_save_rnk500_fundctrl 32.18 49.28 85.39 53.44 85.39 11.44 96.30 98.14 156.80
28 mt_961_use2015_last_save_rnk500 31.88 48.99 85.10 53.15 85.10 11.15 96.01 97.85 156.51
29 mt_961_use2015_last_save_rnk500_fundctrl 31.14 48.25 84.36 52.41 84.36 10.41 95.27 97.11 155.77
32 mt_961_use2023_last_save_rnk500_fundctrl 30.18 47.28 83.39 51.44 83.39 9.44 94.30 96.14 154.81
33 mt_961_use2021_best_save_rnk500 29.69 46.79 82.91 50.95 82.91 8.95 93.82 95.65 154.32
34 mt_961_use2022_last_save_rnk500 29.39 46.50 82.61 50.66 82.61 8.66 93.52 95.36 154.02
35 mt_961_use2015_best_save_rnk500_fundctrl 29.29 46.39 82.51 50.55 82.51 8.55 93.42 95.25 153.92
36 mt_961_use2017_last_save_rnk500 28.56 45.67 81.78 49.83 81.78 7.83 92.69 94.53 153.19
37 mt_961_use2021_last_save_rnk500 28.27 45.37 81.49 49.53 81.49 7.53 92.40 94.24 152.90
38 mt_962_use2015_last_save_rnk500 27.42 44.52 80.63 48.68 80.63 6.68 91.54 93.38 152.04
39 mt_961_use2013_last_save_rnk500_fundctrl 27.23 44.33 80.44 48.49 80.44 6.49 91.35 93.19 151.85
40 mt_961_use2023_last_save_rnk500 26.84 43.94 80.05 48.10 80.05 6.10 90.96 92.80 151.46
41 mt_962_use2013_last_save_rnk500 26.77 43.88 79.99 48.04 79.99 6.04 90.90 92.74 151.40
42 mt_961_use2024_best_save_rnk500 26.31 43.42 79.53 47.58 79.53 5.57 90.44 92.28 150.94
45 mt_961_use2022_best_save_rnk500 25.50 42.61 78.72 46.77 78.72 4.77 89.63 91.47 150.13
46 mt_962_use2024_last_save_rnk500_fundctrl 25.35 42.46 78.57 46.62 78.57 4.62 89.48 91.32 149.98
47 mt_962_use2022_last_save_rnk500_fundctrl 25.26 42.37 78.48 46.53 78.48 4.53 89.39 91.23 149.89
50 mt_962_use2021_best_save_rnk500_fundctrl 24.90 42.00 78.11 46.16 78.11 4.16 89.03 90.86 149.53
51 mt_961_use2024_last_save_rnk500 24.52 41.63 77.74 45.79 77.74 3.79 88.65 90.49 149.15
52 mt_961_use2017_best_save_rnk500 23.61 40.72 76.83 44.88 76.83 2.88 87.74 89.58 148.24
55 mt_961_use2021_last_save_rnk500_fundctrl 22.07 39.18 75.29 43.33 75.29 1.33 86.20 88.04 146.70
61 mt_962_use2023_last_save_rnk500_fundctrl 21.13 38.23 74.34 42.39 74.34 0.39 85.25 87.09 145.76
62 mt_961_use2013_best_save_rnk500_fundctrl 20.92 38.02 74.13 42.18 74.13 0.18 85.04 86.88 145.55
63 mt_962_use2024_last_save_rnk500 19.91 37.01 73.13 41.17 73.13 -0.83 84.04 85.88 144.54
64 mt_962_use2013_last_save_rnk500_fundctrl 18.29 35.40 71.51 39.56 71.51 -2.44 82.42 84.26 142.92
65 mt_962_use2012_last_save_rnk500 17.64 34.74 70.86 38.90 70.86 -3.10 81.77 83.60 142.27
66 mt_961_use2019_last_save_rnk500 17.31 34.41 70.53 38.57 70.53 -3.43 81.44 83.27 141.94
67 mt_961_use2024_best_save_rnk500_fundctrl 17.10 34.20 70.32 38.36 70.32 -3.64 81.23 83.07 141.73
68 mt_962_use2015_last_save_rnk500_fundctrl 16.65 33.76 69.87 37.92 69.87 -4.08 80.78 82.62 141.28
69 mt_961_use2010_last_save_rnk500 16.11 33.22 69.33 37.38 69.33 -4.62 80.24 82.08 140.74
72 mt_962_use2020_last_save_rnk500_fundctrl 15.40 32.51 68.62 36.66 68.62 -5.34 79.53 81.37 140.03
74 mt_962_use2023_last_save_rnk500 15.22 32.32 68.43 36.48 68.43 -5.52 79.34 81.18 139.84
75 mt_962_use2020_last_save_rnk500 15.21 32.31 68.42 36.47 68.42 -5.53 79.33 81.17 139.83
77 mt_962_use2011_last_save_rnk500 14.79 31.90 68.01 36.06 68.01 -5.94 78.92 80.76 139.42
78 mt_961_use2021_best_save_rnk500_fundctrl 13.96 31.07 67.18 35.23 67.18 -6.77 78.09 79.93 138.59
81 mt_961_use2022_best_save_rnk500_fundctrl 13.70 30.81 66.92 34.97 66.92 -7.03 77.83 79.67 138.33
82 mt_962_use2018_best_save_rnk500 13.60 30.71 66.82 34.87 66.82 -7.13 77.73 79.57 138.23
83 mt_961_use2019_best_save_rnk500_fundctrl 13.49 30.59 66.71 34.75 66.71 -7.25 77.62 79.45 138.12
89 mt_962_use2013_best_save_rnk500 13.36 30.47 66.58 34.63 66.58 -7.37 77.49 79.33 137.99
93 mt_962_use2017_last_save_rnk500 12.72 29.83 65.94 33.99 65.94 -8.01 76.85 78.69 137.35
94 mt_961_use2024_last_save_rnk500_fundctrl 12.59 29.69 65.81 33.85 65.81 -8.15 76.72 78.55 137.22
95 mt_962_use2018_last_save_rnk500 12.27 29.37 65.49 33.53 65.49 -8.47 76.40 78.23 136.90
96 mt_962_use2019_last_save_rnk500_fundctrl 11.67 28.77 64.88 32.93 64.88 -9.07 75.79 77.63 136.30
97 mt_961_use2022_last_save_rnk500_fundctrl 11.60 28.71 64.82 32.87 64.82 -9.13 75.73 77.57 136.23
99 mt_961_use2017_last_save_rnk500_fundctrl 10.95 28.06 64.17 32.22 64.17 -9.78 75.08 76.92 135.58
104 mt_962_use2011_last_save_rnk500_fundctrl 9.49 26.60 62.71 30.76 62.71 -11.24 73.62 75.46 134.12
105 mt_962_use2019_best_save_rnk500_fundctrl 9.12 26.22 62.33 30.38 62.33 -11.62 73.24 75.08 133.74
106 mt_962_use2013_best_save_rnk500_fundctrl 8.97 26.07 62.19 30.23 62.19 -11.77 73.10 74.94 133.60
109 mt_961_use2016_last_save_rnk500 8.29 25.40 61.51 29.56 61.51 -12.44 72.42 74.26 132.92
110 mt_961_use2017_best_save_rnk500_fundctrl 6.76 23.87 59.98 28.03 59.98 -13.97 70.89 72.73 131.39
112 mt_962_use2017_best_save_rnk500 5.84 22.95 59.06 27.11 59.06 -14.89 69.97 71.81 130.47
114 mt_962_use2015_best_save_rnk500_fundctrl 5.38 22.49 58.60 26.65 58.60 -15.35 69.51 71.35 130.01
116 mt_962_use2019_best_save_rnk500 4.97 22.08 58.19 26.24 58.19 -15.76 69.10 70.94 129.60
119 mt_961_use2019_last_save_rnk500_fundctrl 4.17 21.27 57.38 25.43 57.38 -16.57 68.29 70.13 128.79
121 mt_962_use2016_last_save_rnk500 3.41 20.52 56.63 24.68 56.63 -17.32 67.54 69.38 128.04
126 mt_962_use2016_last_save_rnk500_fundctrl 2.89 19.99 56.10 24.15 56.10 -17.85 67.01 68.85 127.51
127 mt_961_use2016_last_save_rnk500_fundctrl 2.84 19.94 56.05 24.10 56.05 -17.90 66.96 68.80 127.46
130 mt_962_use2017_last_save_rnk500_fundctrl 2.40 19.51 55.62 23.67 55.62 -18.34 66.53 68.37 127.03
133 mt_962_use2018_best_save_rnk500_fundctrl 2.22 19.33 55.44 23.49 55.44 -18.51 66.35 68.19 126.85
136 mt_961_use2010_best_save_rnk500 2.03 19.14 55.25 23.30 55.25 -18.70 66.16 68.00 126.66
139 mt_961_use2016_best_save_rnk500_fundctrl 1.67 18.77 54.88 22.93 54.88 -19.07 65.79 67.63 126.29
140 mt_962_use2017_best_save_rnk500_fundctrl 1.65 18.76 54.87 22.92 54.87 -19.09 65.78 67.62 126.28
144 mt_961_use2018_last_save_rnk500_fundctrl 0.71 17.81 53.92 21.97 53.92 -20.03 64.84 66.67 125.34
145 mt_961_use2020_last_save_rnk500_fundctrl 0.66 17.76 53.87 21.92 53.87 -20.08 64.79 66.62 125.29
152 mt_961_use2020_best_save_rnk500 -0.01 17.10 53.21 21.26 53.21 -20.74 64.12 65.96 124.62
153 mt_962_use2018_last_save_rnk500_fundctrl -0.31 16.79 52.90 20.95 52.90 -21.05 63.81 65.65 124.31
154 mt_961_use2020_last_save_rnk500 -0.43 16.67 52.79 20.83 52.79 -21.17 63.70 65.53 124.20
157 mt_961_use2020_best_save_rnk500_fundctrl -0.62 16.49 52.60 20.65 52.60 -21.35 63.51 65.35 124.01
160 mt_961_use2011_best_save_rnk500_fundctrl -1.38 15.73 51.84 19.89 51.84 -22.11 62.75 64.59 123.25
163 mt_961_use2011_last_save_rnk500_fundctrl -1.61 15.50 51.61 19.66 51.61 -22.34 62.52 64.36 123.02
165 mt_961_use2018_best_save_rnk500_fundctrl -1.97 15.13 51.25 19.29 51.25 -22.71 62.16 63.99 122.66
166 mt_961_use2012_last_save_rnk500_fundctrl -2.03 15.07 51.18 19.23 51.18 -22.77 62.09 63.93 122.60
167 mt_962_use2012_last_save_rnk500_fundctrl -2.14 14.97 51.08 19.13 51.08 -22.87 61.99 63.83 122.49
170 mt_962_use2016_best_save_rnk500 -2.85 14.25 50.36 18.41 50.36 -23.59 61.27 63.11 121.78
178 mt_961_use2012_best_save_rnk500_fundctrl -5.23 11.88 47.99 16.04 47.99 -25.96 58.90 60.74 119.40
183 mt_961_use2011_last_save_rnk500 -6.33 10.77 46.88 14.93 46.88 -27.07 57.79 59.63 118.30
185 mt_962_use2016_best_save_rnk500_fundctrl -6.64 10.46 46.57 14.62 46.57 -27.38 57.48 59.32 117.99
186 mt_961_use2011_best_save_rnk500 -6.67 10.43 46.54 14.59 46.54 -27.41 57.45 59.29 117.95
192 mt_961_use2018_last_save_rnk500 -7.43 9.68 45.79 13.84 45.79 -28.16 56.70 58.54 117.20
193 mt_961_use2016_best_save_rnk500 -7.51 9.60 45.71 13.76 45.71 -28.24 56.62 58.46 117.12
196 mt_962_use2022_best_save_rnk500_fundctrl -7.72 9.39 45.50 13.55 45.50 -28.45 56.41 58.25 116.91
197 mt_961_use2012_last_save_rnk500 -7.74 9.36 45.48 13.52 45.48 -28.48 56.39 58.23 116.89
204 mt_962_use2020_best_save_rnk500_fundctrl -8.54 8.56 44.67 12.72 44.67 -29.28 55.58 57.42 116.09
205 mt_961_use2014_best_save_rnk500 -8.84 8.27 44.38 12.43 44.38 -29.57 55.29 57.13 115.79
231 mt_962_use2011_best_save_rnk500_fundctrl -12.19 4.91 41.03 9.07 41.03 -32.93 51.94 53.78 112.44
234 mt_962_use2010_last_save_rnk500 -12.56 4.55 40.66 8.71 40.66 -33.29 51.57 53.41 112.07
237 mt_962_use2015_best_save_rnk500 -12.96 4.14 40.25 8.30 40.25 -33.70 51.17 53.00 111.67
241 mt_961_use2014_best_save_rnk500_fundctrl -14.41 2.69 38.80 6.85 38.80 -35.15 49.71 51.55 110.21
252 mt_961_use2009_best_save_rnk500 -16.82 0.28 36.39 4.44 36.39 -37.56 47.30 49.14 107.81
254 mt_961_use2012_best_save_rnk500 -17.05 0.06 36.17 4.22 36.17 -37.78 47.08 48.92 107.58
255 mt_962_use2012_best_save_rnk500_fundctrl -17.43 -0.32 35.79 3.84 35.79 -38.16 46.70 48.54 107.20
268 mt_962_use2020_best_save_rnk500 -18.88 -1.77 34.34 2.39 34.34 -39.61 45.25 47.09 105.75
271 mt_962_use2022_best_save_rnk500 -19.22 -2.11 34.00 2.05 34.00 -39.95 44.91 46.75 105.41
274 mt_962_use2012_best_save_rnk500 -19.65 -2.54 33.57 1.62 33.57 -40.38 44.48 46.32 104.98
284 mt_961_use2009_last_save_rnk500 -21.03 -3.93 32.18 0.23 32.18 -41.77 43.09 44.93 103.59
292 mt_961_use2018_best_save_rnk500 -22.13 -5.03 31.08 -0.87 31.08 -42.87 41.99 43.83 102.49
301 mt_962_use2009_last_save_rnk500 -23.00 -5.89 30.22 -1.73 30.22 -43.73 41.13 42.97 101.63
306 mt_961_use2014_last_save_rnk500 -24.07 -6.96 29.15 -2.80 29.15 -44.80 40.06 41.90 100.56
310 mt_962_use2009_best_save_rnk500 -25.05 -7.94 28.17 -3.78 28.17 -45.79 39.08 40.92 99.58
313 mt_962_use2010_best_save_rnk500 -25.44 -8.34 27.77 -4.18 27.77 -46.18 38.68 40.52 99.19
317 mt_961_use2014_last_save_rnk500_fundctrl -26.72 -9.61 26.50 -5.45 26.50 -47.46 37.41 39.25 97.91
381 mt_962_use2014_last_save_rnk500_fundctrl -34.70 -17.59 18.52 -13.43 18.52 -55.43 29.43 31.27 89.93
399 mt_962_use2008_best_save_rnk500 -36.74 -19.63 16.48 -15.47 16.48 -57.47 27.39 29.23 87.89
429 mt_962_use2014_best_save_rnk500_fundctrl -39.46 -22.35 13.76 -18.19 13.76 -60.19 24.67 26.51 85.17
449 mt_961_use2008_last_save_rnk500 -42.79 -25.68 10.43 -21.52 10.43 -63.52 21.34 23.18 81.84
454 mt_961_use2008_best_save_rnk500 -43.58 -26.47 9.64 -22.31 9.64 -64.31 20.55 22.39 81.05
474 mt_962_use2014_best_save_rnk500 -47.69 -30.58 5.53 -26.42 5.53 -68.42 16.44 18.28 76.94
493 mt_962_use2008_last_save_rnk500 -52.98 -35.88 0.23 -31.72 0.23 -73.72 11.14 12.98 71.64
500 mt_962_use2014_last_save_rnk500 -54.91 -37.80 -1.69 -33.64 -1.69 -75.64 9.22 11.06 69.72