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_20251201_151519
10 mt_961_use2018_best_save_rnk500 79.10 50.96 150.75 39.62 150.75 97.38 -264.71 -279.37 -310.19
11 mt_961_use2018_best_save_rnk500_fundctrl 75.93 47.79 147.58 36.45 147.58 94.21 -267.88 -282.53 -313.36
12 mt_961_use2018_last_save_rnk500_fundctrl 75.76 47.63 147.41 36.28 147.41 94.04 -268.05 -282.70 -313.52
13 mt_961_use2018_last_save_rnk500 74.81 46.67 146.46 35.33 146.45 93.09 -269.00 -283.66 -314.48
17 mt_961_use2011_best_save_rnk500 57.05 28.92 128.70 17.57 128.70 75.33 -286.76 -301.41 -332.23
18 mt_961_use2011_best_save_rnk500_fundctrl 55.68 27.54 127.33 16.20 127.33 73.96 -288.13 -302.78 -333.61
19 mt_961_use2019_last_save_rnk500_fundctrl 54.23 26.10 125.89 14.76 125.88 72.52 -289.57 -304.23 -335.05
20 mt_961_use2017_last_save_rnk500_fundctrl 53.98 25.85 125.63 14.50 125.63 72.26 -289.83 -304.48 -335.30
23 mt_961_use2016_best_save_rnk500_fundctrl 52.28 24.15 123.93 12.80 123.93 70.56 -291.53 -306.18 -337.00
29 mt_961_use2016_last_save_rnk500_fundctrl 47.23 19.10 118.88 7.76 118.88 65.52 -296.57 -311.23 -342.05
32 mt_962_use2015_best_save_rnk500_fundctrl 45.32 17.18 116.97 5.84 116.97 63.60 -298.49 -313.14 -343.97
34 mt_961_use2016_best_save_rnk500 44.68 16.55 116.33 5.20 116.33 62.96 -299.13 -313.78 -344.60
37 mt_961_use2015_last_save_rnk500_fundctrl 43.67 15.54 115.32 4.20 115.32 61.96 -300.13 -314.79 -345.61
38 mt_961_use2011_last_save_rnk500_fundctrl 43.64 15.50 115.29 4.16 115.29 61.92 -300.17 -314.82 -345.65
39 mt_961_use2019_best_save_rnk500_fundctrl 43.44 15.30 115.09 3.96 115.09 61.72 -300.37 -315.03 -345.85
41 mt_962_use2018_best_save_rnk500_fundctrl 42.55 14.41 114.20 3.07 114.20 60.83 -301.26 -315.92 -346.74
42 mt_961_use2017_best_save_rnk500_fundctrl 41.98 13.84 113.63 2.50 113.62 60.26 -301.83 -316.49 -347.31
43 mt_961_use2012_best_save_rnk500_fundctrl 41.86 13.73 113.51 2.38 113.51 60.14 -301.95 -316.60 -347.42
57 mt_961_use2010_best_save_rnk500 34.59 6.45 106.24 -4.89 106.24 52.87 -309.22 -323.87 -354.70
62 mt_961_use2013_best_save_rnk500_fundctrl 34.19 6.05 105.84 -5.29 105.84 52.47 -309.62 -324.28 -355.10
64 mt_962_use2012_best_save_rnk500_fundctrl 33.80 5.67 105.45 -5.67 105.45 52.09 -310.00 -324.66 -355.48
65 mt_962_use2017_best_save_rnk500_fundctrl 32.86 4.72 104.51 -6.62 104.51 51.14 -310.95 -325.60 -356.43
68 mt_961_use2015_best_save_rnk500_fundctrl 32.47 4.33 104.12 -7.01 104.12 50.75 -311.34 -325.99 -356.82
69 mt_962_use2013_best_save_rnk500_fundctrl 32.39 4.26 104.04 -7.08 104.04 50.68 -311.41 -326.07 -356.89
73 mt_961_use2013_last_save_rnk500_fundctrl 31.76 3.63 103.41 -7.71 103.41 50.05 -312.04 -326.70 -357.52
77 mt_961_use2012_best_save_rnk500 30.44 2.30 102.09 -9.04 102.09 48.72 -313.37 -328.03 -358.85
78 mt_961_use2012_last_save_rnk500_fundctrl 29.90 1.76 101.55 -9.58 101.55 48.18 -313.91 -328.56 -359.39
79 mt_962_use2018_last_save_rnk500_fundctrl 29.38 1.24 101.03 -10.10 101.03 47.66 -314.43 -329.09 -359.91
81 mt_961_use2009_last_save_rnk500 29.16 1.02 100.81 -10.32 100.80 47.44 -314.65 -329.31 -360.13
90 mt_961_use2016_last_save_rnk500 25.67 -2.47 97.32 -13.81 97.32 43.95 -318.14 -332.79 -363.61
91 mt_962_use2017_last_save_rnk500_fundctrl 25.58 -2.55 97.23 -13.90 97.23 43.86 -318.23 -332.88 -363.70
92 mt_961_use2014_best_save_rnk500_fundctrl 25.57 -2.56 97.22 -13.91 97.22 43.85 -318.24 -332.89 -363.71
93 mt_961_use2011_last_save_rnk500 25.16 -2.98 96.81 -14.32 96.81 43.44 -318.65 -333.31 -364.13
104 mt_961_use2009_best_save_rnk500 21.96 -6.18 93.61 -17.52 93.61 40.24 -321.85 -336.50 -367.33
111 mt_962_use2013_last_save_rnk500_fundctrl 20.12 -8.02 91.77 -19.36 91.77 38.40 -323.69 -338.34 -369.17
117 mt_962_use2016_best_save_rnk500_fundctrl 18.85 -9.29 90.50 -20.63 90.50 37.13 -324.96 -339.61 -370.44
125 mt_962_use2015_last_save_rnk500_fundctrl 16.74 -11.40 88.39 -22.74 88.39 35.02 -327.07 -341.72 -372.55
126 mt_961_use2017_last_save_rnk500 16.20 -11.94 87.85 -23.28 87.85 34.48 -327.61 -342.27 -373.09
132 mt_962_use2011_last_save_rnk500_fundctrl 15.54 -12.59 87.19 -23.94 87.19 33.83 -328.27 -342.92 -373.74
133 mt_962_use2012_last_save_rnk500_fundctrl 15.31 -12.83 86.96 -24.17 86.96 33.59 -328.50 -343.15 -373.98
140 mt_962_use2016_last_save_rnk500_fundctrl 13.49 -14.65 85.14 -25.99 85.14 31.77 -330.32 -344.97 -375.80
142 mt_961_use2010_last_save_rnk500 12.86 -15.28 84.51 -26.62 84.50 31.14 -330.95 -345.61 -376.43
143 mt_962_use2014_best_save_rnk500_fundctrl 12.78 -15.35 84.43 -26.69 84.43 31.07 -331.02 -345.68 -376.50
159 mt_961_use2012_last_save_rnk500 10.48 -17.65 82.13 -28.99 82.13 28.77 -333.32 -347.98 -378.80
173 mt_962_use2010_last_save_rnk500 9.49 -18.64 81.14 -29.99 81.14 27.77 -334.32 -348.97 -379.79
183 mt_962_use2010_best_save_rnk500 8.39 -19.74 80.04 -31.09 80.04 26.67 -335.42 -350.07 -380.89
185 mt_961_use2013_last_save_rnk500 8.31 -19.83 79.96 -31.17 79.96 26.59 -335.50 -350.15 -380.98
191 mt_962_use2013_best_save_rnk500 7.70 -20.43 79.35 -31.78 79.35 25.98 -336.11 -350.76 -381.58
196 mt_961_use2008_last_save_rnk500 6.99 -21.14 78.64 -32.49 78.64 25.27 -336.82 -351.47 -382.29
202 mt_962_use2019_best_save_rnk500_fundctrl 6.59 -21.54 78.24 -32.88 78.24 24.88 -337.21 -351.87 -382.69
220 mt_962_use2020_best_save_rnk500_fundctrl 4.70 -23.44 76.35 -34.78 76.35 22.98 -339.11 -353.77 -384.59
230 mt_961_use2014_last_save_rnk500_fundctrl 3.38 -24.75 75.03 -36.09 75.03 21.67 -340.42 -355.08 -385.90
237 mt_962_use2018_best_save_rnk500 1.56 -26.58 73.21 -37.92 73.21 19.84 -342.25 -356.90 -387.73
239 mt_961_use2020_best_save_rnk500_fundctrl 1.27 -26.87 72.92 -38.21 72.92 19.55 -342.54 -357.20 -388.02
241 mt_961_use2008_best_save_rnk500 0.70 -27.43 72.35 -38.78 72.35 18.98 -343.11 -357.76 -388.58
242 mt_961_use2020_last_save_rnk500_fundctrl 0.44 -27.70 72.09 -39.04 72.09 18.72 -343.37 -358.02 -388.85
243 mt_961_use2021_best_save_rnk500_fundctrl 0.36 -27.78 72.01 -39.12 72.01 18.64 -343.45 -358.10 -388.93
246 mt_962_use2014_last_save_rnk500_fundctrl 0.23 -27.91 71.88 -39.25 71.88 18.51 -343.58 -358.24 -389.06
250 mt_961_use2014_last_save_rnk500 -0.40 -28.53 71.25 -39.88 71.25 17.88 -344.21 -358.86 -389.68
256 mt_962_use2015_best_save_rnk500 -1.15 -29.28 70.50 -40.63 70.50 17.13 -344.96 -359.61 -390.43
271 mt_962_use2013_last_save_rnk500 -3.29 -31.42 68.36 -42.77 68.36 14.99 -347.10 -361.75 -392.57
281 mt_962_use2021_best_save_rnk500_fundctrl -4.48 -32.62 67.17 -43.96 67.17 13.80 -348.29 -362.94 -393.77
285 mt_961_use2019_last_save_rnk500 -4.64 -32.77 67.01 -44.11 67.01 13.65 -348.44 -363.10 -393.92
295 mt_962_use2018_last_save_rnk500 -5.83 -33.97 65.82 -45.31 65.81 12.45 -349.64 -364.30 -395.12
312 mt_962_use2022_best_save_rnk500_fundctrl -7.77 -35.91 63.88 -47.25 63.88 10.51 -351.58 -366.23 -397.06
316 mt_961_use2021_last_save_rnk500_fundctrl -8.55 -36.69 63.10 -48.03 63.09 9.73 -352.36 -367.02 -397.84
320 mt_961_use2015_last_save_rnk500 -9.64 -37.77 62.01 -49.11 62.01 8.65 -353.44 -368.10 -398.92
322 mt_962_use2008_last_save_rnk500 -9.81 -37.94 61.84 -49.29 61.84 8.47 -353.62 -368.27 -399.09
325 mt_962_use2023_last_save_rnk500_fundctrl -10.50 -38.63 61.15 -49.97 61.15 7.79 -354.30 -368.96 -399.78
333 mt_961_use2014_best_save_rnk500 -12.53 -40.66 59.12 -52.00 59.12 5.76 -356.34 -370.99 -401.81
334 mt_962_use2011_best_save_rnk500_fundctrl -12.80 -40.94 58.85 -52.28 58.85 5.48 -356.61 -371.26 -402.09
340 mt_962_use2019_last_save_rnk500_fundctrl -14.18 -42.31 57.47 -53.66 57.47 4.10 -357.99 -372.64 -403.46
344 mt_961_use2013_best_save_rnk500 -14.74 -42.88 56.91 -54.22 56.91 3.54 -358.55 -373.21 -404.03
353 mt_961_use2022_best_save_rnk500_fundctrl -16.55 -44.69 55.10 -56.03 55.10 1.73 -360.36 -375.01 -405.84
360 mt_962_use2008_best_save_rnk500 -17.88 -46.01 53.77 -57.36 53.77 0.40 -361.69 -376.34 -407.16
365 mt_962_use2023_best_save_rnk500_fundctrl -18.65 -46.79 53.00 -58.13 53.00 -0.37 -362.46 -377.12 -407.94
375 mt_962_use2009_best_save_rnk500 -20.47 -48.60 51.18 -59.95 51.18 -2.19 -364.28 -378.93 -409.75
380 mt_961_use2019_best_save_rnk500 -21.08 -49.21 50.57 -60.56 50.57 -2.80 -364.89 -379.54 -410.36
381 mt_961_use2024_last_save_rnk500_fundctrl -21.53 -49.66 50.12 -61.00 50.12 -3.24 -365.34 -379.99 -410.81
383 mt_962_use2012_best_save_rnk500 -22.09 -50.22 49.56 -61.56 49.56 -3.80 -365.89 -380.55 -411.37
387 mt_962_use2017_best_save_rnk500 -22.32 -50.46 49.33 -61.80 49.33 -4.04 -366.13 -380.78 -411.61
388 mt_961_use2022_last_save_rnk500_fundctrl -22.35 -50.48 49.30 -61.82 49.30 -4.06 -366.15 -380.81 -411.63
390 mt_961_use2017_best_save_rnk500 -22.44 -50.57 49.21 -61.92 49.21 -4.16 -366.25 -380.90 -411.72
394 mt_961_use2024_best_save_rnk500_fundctrl -23.04 -51.18 48.61 -62.52 48.61 -4.76 -366.85 -381.50 -412.33
400 mt_962_use2016_best_save_rnk500 -24.08 -52.21 47.57 -63.56 47.57 -5.80 -367.89 -382.54 -413.36
402 mt_962_use2011_last_save_rnk500 -24.63 -52.77 47.02 -64.11 47.02 -6.35 -368.44 -383.09 -413.92
405 mt_962_use2009_last_save_rnk500 -24.92 -53.05 46.73 -64.39 46.73 -6.63 -368.72 -383.38 -414.20
416 mt_962_use2017_last_save_rnk500 -26.69 -54.82 44.96 -66.17 44.96 -8.41 -370.50 -385.15 -415.97
419 mt_961_use2020_last_save_rnk500 -27.33 -55.46 44.32 -66.80 44.32 -9.04 -371.13 -385.79 -416.61
421 mt_962_use2020_last_save_rnk500_fundctrl -27.79 -55.92 43.86 -67.27 43.86 -9.51 -371.60 -386.25 -417.07
425 mt_961_use2015_best_save_rnk500 -28.62 -56.75 43.03 -68.09 43.03 -10.33 -372.42 -387.08 -417.90
428 mt_961_use2020_best_save_rnk500 -29.77 -57.90 41.88 -69.24 41.88 -11.48 -373.57 -388.23 -419.05
429 mt_961_use2023_best_save_rnk500_fundctrl -30.57 -58.71 41.08 -70.05 41.07 -12.29 -374.38 -389.04 -419.86
430 mt_962_use2012_last_save_rnk500 -31.23 -59.36 40.42 -70.71 40.42 -12.95 -375.04 -389.69 -420.51
431 mt_961_use2023_last_save_rnk500_fundctrl -31.29 -59.43 40.36 -70.77 40.36 -13.01 -375.10 -389.76 -420.58
449 mt_961_use2024_last_save_rnk500 -36.81 -64.94 34.84 -76.29 34.84 -18.53 -380.62 -395.27 -426.09
457 mt_962_use2014_best_save_rnk500 -39.00 -67.13 32.66 -78.47 32.65 -20.71 -382.80 -397.46 -428.28
458 mt_962_use2021_last_save_rnk500_fundctrl -39.23 -67.36 32.43 -78.70 32.42 -20.94 -383.03 -397.69 -428.51
459 mt_961_use2021_best_save_rnk500 -39.44 -67.57 32.21 -78.91 32.21 -21.15 -383.24 -397.90 -428.72
461 mt_962_use2022_last_save_rnk500_fundctrl -40.10 -68.24 31.55 -79.58 31.55 -21.82 -383.91 -398.56 -429.39
463 mt_962_use2014_last_save_rnk500 -42.80 -70.94 28.85 -82.28 28.85 -24.52 -386.61 -401.26 -432.09
465 mt_961_use2024_best_save_rnk500 -43.42 -71.55 28.23 -82.89 28.23 -25.13 -387.22 -401.88 -432.70
473 mt_962_use2015_last_save_rnk500 -44.77 -72.90 26.89 -84.24 26.88 -26.48 -388.57 -403.23 -434.05
475 mt_962_use2024_last_save_rnk500_fundctrl -45.18 -73.32 26.47 -84.66 26.46 -26.90 -388.99 -403.65 -434.47
488 mt_962_use2016_last_save_rnk500 -51.17 -79.30 20.48 -90.64 20.48 -32.88 -394.97 -409.63 -440.45
490 mt_962_use2024_best_save_rnk500_fundctrl -52.07 -80.20 19.58 -91.54 19.58 -33.78 -395.87 -410.53 -441.35
493 mt_962_use2011_best_save_rnk500 -55.08 -83.22 16.57 -94.56 16.57 -36.80 -398.89 -413.54 -444.37
504 mt_961_use2023_best_save_rnk500 -68.92 -97.05 2.73 -108.39 2.73 -50.63 -412.72 -427.38 -458.20
506 mt_961_use2021_last_save_rnk500 -71.17 -99.31 0.48 -110.65 0.48 -52.89 -414.98 -429.64 -460.46
508 mt_961_use2023_last_save_rnk500 -72.18 -100.32 -0.53 -111.66 -0.53 -53.90 -415.99 -430.64 -461.47
509 mt_962_use2021_best_save_rnk500 -77.13 -105.26 -5.47 -116.60 -5.48 -58.84 -420.93 -435.59 -466.41
510 mt_961_use2022_last_save_rnk500 -77.46 -105.60 -5.81 -116.94 -5.81 -59.18 -421.27 -435.92 -466.75
512 mt_961_use2022_best_save_rnk500 -78.05 -106.19 -6.40 -117.53 -6.40 -59.77 -421.86 -436.51 -467.34
513 mt_962_use2022_best_save_rnk500 -79.08 -107.22 -7.43 -118.56 -7.43 -60.80 -422.89 -437.54 -468.37
514 mt_962_use2023_last_save_rnk500 -81.21 -109.34 -9.56 -120.69 -9.56 -62.93 -425.02 -439.67 -470.49
515 mt_962_use2019_last_save_rnk500 -81.49 -109.62 -9.84 -120.96 -9.84 -63.20 -425.29 -439.95 -470.77
518 mt_962_use2023_best_save_rnk500 -83.90 -112.03 -12.25 -123.38 -12.25 -65.62 -427.71 -442.36 -473.18
519 mt_962_use2019_best_save_rnk500 -85.21 -113.34 -13.56 -124.68 -13.56 -66.92 -429.01 -443.67 -474.49
521 mt_962_use2021_last_save_rnk500 -94.37 -122.51 -22.72 -133.85 -22.72 -76.09 -438.18 -452.83 -483.66
522 mt_962_use2020_best_save_rnk500 -95.01 -123.15 -23.36 -134.49 -23.36 -76.73 -438.82 -453.47 -484.30
523 mt_962_use2020_last_save_rnk500 -98.24 -126.37 -26.59 -137.72 -26.59 -79.96 -442.05 -456.70 -487.52
524 mt_962_use2024_last_save_rnk500 -100.82 -128.95 -29.17 -140.30 -29.17 -82.54 -444.63 -459.28 -490.10
525 mt_962_use2022_last_save_rnk500 -111.91 -140.05 -40.26 -151.39 -40.27 -93.63 -455.72 -470.38 -501.20
526 mt_962_use2024_best_save_rnk500 -115.46 -143.59 -43.81 -154.94 -43.81 -97.18 -459.27 -473.92 -504.74