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_20251225_151525
1 mt_962_use2014_best_save_rnk500 84.62 102.97 183.68 164.36 183.68 85.10 65.14 116.05 134.14
5 mt_962_use2020_last_save_rnk500 53.52 71.87 152.57 133.26 152.57 54.00 34.04 84.95 103.04
7 mt_962_use2020_best_save_rnk500 50.35 68.70 149.41 130.09 149.41 50.84 30.88 81.79 99.87
9 mt_962_use2014_last_save_rnk500 43.90 62.25 142.96 123.64 142.96 44.38 24.43 75.34 93.42
15 mt_962_use2022_last_save_rnk500 33.33 51.68 132.39 113.08 132.39 33.82 13.86 64.77 82.86
16 mt_962_use2015_last_save_rnk500 33.20 51.55 132.26 112.94 132.25 33.68 13.72 64.63 82.72
19 mt_962_use2019_last_save_rnk500 32.15 50.50 131.21 111.89 131.21 32.64 12.68 63.59 81.67
20 mt_962_use2016_last_save_rnk500 30.40 48.75 129.46 110.14 129.46 30.89 10.93 61.84 79.92
21 mt_962_use2017_best_save_rnk500 29.95 48.30 129.01 109.70 129.01 30.44 10.48 61.39 79.48
23 mt_962_use2023_best_save_rnk500 27.24 45.59 126.30 106.99 126.30 27.73 7.77 58.68 76.77
24 mt_962_use2023_last_save_rnk500_fundctrl 26.53 44.88 125.59 106.28 125.59 27.02 7.06 57.97 76.06
28 mt_962_use2022_last_save_rnk500_fundctrl 24.31 42.66 123.36 104.05 123.36 24.79 4.83 55.74 73.83
29 mt_962_use2021_last_save_rnk500 23.80 42.15 122.86 103.55 122.86 24.29 4.33 55.24 73.33
30 mt_962_use2015_best_save_rnk500 22.16 40.51 121.22 101.91 121.22 22.65 2.69 53.60 71.69
33 mt_962_use2019_best_save_rnk500 20.97 39.32 120.03 100.71 120.03 21.46 1.50 52.41 70.50
37 mt_962_use2021_best_save_rnk500 19.64 37.99 118.70 99.38 118.70 20.12 0.17 51.08 69.16
39 mt_962_use2023_best_save_rnk500_fundctrl 19.52 37.87 118.57 99.26 118.57 20.00 0.04 50.95 69.04
40 mt_962_use2021_last_save_rnk500_fundctrl 19.50 37.85 118.56 99.24 118.55 19.98 0.02 50.93 69.02
42 mt_962_use2012_best_save_rnk500 19.42 37.77 118.47 99.16 118.47 19.90 -0.06 50.85 68.94
46 mt_962_use2021_best_save_rnk500_fundctrl 18.78 37.13 117.84 98.52 117.83 19.26 -0.70 50.21 68.30
50 mt_962_use2020_last_save_rnk500_fundctrl 17.56 35.91 116.61 97.30 116.61 18.04 -1.92 48.99 67.08
53 mt_962_use2024_best_save_rnk500_fundctrl 17.15 35.50 116.20 96.89 116.20 17.63 -2.33 48.58 66.67
56 mt_962_use2013_best_save_rnk500 16.55 34.90 115.61 96.29 115.61 17.04 -2.92 47.99 66.07
60 mt_962_use2023_last_save_rnk500 15.48 33.83 114.54 95.22 114.54 15.97 -3.99 46.92 65.00
61 mt_962_use2019_last_save_rnk500_fundctrl 15.29 33.64 114.35 95.04 114.35 15.78 -4.18 46.73 64.82
66 mt_962_use2024_last_save_rnk500_fundctrl 14.01 32.36 113.07 93.75 113.07 14.49 -5.47 45.45 63.53
72 mt_961_use2014_best_save_rnk500 11.81 30.16 110.87 91.55 110.87 12.29 -7.67 43.25 61.33
73 mt_961_use2023_last_save_rnk500_fundctrl 11.78 30.13 110.84 91.52 110.84 12.27 -7.69 43.22 61.31
75 mt_962_use2019_best_save_rnk500_fundctrl 10.38 28.73 109.43 90.12 109.43 10.86 -9.10 41.81 59.90
80 mt_961_use2019_last_save_rnk500 9.84 28.19 108.89 89.58 108.89 10.32 -9.64 41.27 59.36
81 mt_962_use2017_last_save_rnk500 9.71 28.06 108.76 89.45 108.76 10.19 -9.77 41.14 59.23
87 mt_962_use2018_best_save_rnk500 9.00 27.35 108.06 88.74 108.06 9.48 -10.47 40.44 58.52
101 mt_962_use2016_last_save_rnk500_fundctrl 7.16 25.51 106.22 86.90 106.22 7.64 -12.32 38.59 56.68
104 mt_962_use2015_last_save_rnk500_fundctrl 6.78 25.13 105.84 86.52 105.84 7.26 -12.69 38.22 56.30
109 mt_962_use2024_best_save_rnk500 6.00 24.35 105.06 85.74 105.06 6.48 -13.48 37.43 55.52
112 mt_962_use2015_best_save_rnk500_fundctrl 5.00 23.36 104.06 84.75 104.06 5.49 -14.47 36.44 54.53
118 mt_962_use2022_best_save_rnk500_fundctrl 4.06 22.42 103.12 83.81 103.12 4.55 -15.41 35.50 53.59
121 mt_962_use2020_best_save_rnk500_fundctrl 3.86 22.21 102.92 83.61 102.92 4.35 -15.61 35.30 53.39
123 mt_961_use2019_best_save_rnk500 3.81 22.16 102.86 83.55 102.86 4.29 -15.67 35.24 53.33
130 mt_962_use2012_last_save_rnk500 3.27 21.62 102.32 83.01 102.32 3.75 -16.21 34.70 52.79
133 mt_962_use2022_best_save_rnk500 2.99 21.34 102.05 82.74 102.05 3.48 -16.48 34.43 52.52
139 mt_961_use2023_best_save_rnk500_fundctrl 2.57 20.92 101.63 82.31 101.63 3.05 -16.90 34.01 52.09
143 mt_962_use2018_best_save_rnk500_fundctrl 2.50 20.85 101.55 82.24 101.55 2.98 -16.98 33.93 52.02
144 mt_962_use2024_last_save_rnk500 2.38 20.73 101.44 82.12 101.44 2.87 -17.09 33.82 51.90
152 mt_962_use2011_best_save_rnk500 1.72 20.07 100.78 81.47 100.78 2.21 -17.75 33.16 51.25
169 mt_961_use2022_best_save_rnk500_fundctrl -0.80 17.55 98.26 78.94 98.26 -0.31 -20.27 30.64 48.73
170 mt_962_use2010_best_save_rnk500 -0.81 17.54 98.24 78.93 98.24 -0.33 -20.29 30.62 48.71
175 mt_962_use2017_best_save_rnk500_fundctrl -1.77 16.58 97.29 77.97 97.28 -1.29 -21.25 29.66 47.75
189 mt_962_use2013_last_save_rnk500 -3.01 15.34 96.04 76.73 96.04 -2.53 -22.49 28.42 46.51
202 mt_961_use2008_last_save_rnk500 -4.56 13.79 94.50 75.18 94.50 -4.07 -24.03 26.88 44.97
203 mt_961_use2016_last_save_rnk500 -4.90 13.45 94.16 74.85 94.16 -4.41 -24.37 26.54 44.63
204 mt_961_use2021_best_save_rnk500 -5.03 13.32 94.03 74.71 94.03 -4.55 -24.51 26.41 44.49
205 mt_961_use2022_last_save_rnk500_fundctrl -5.16 13.19 93.90 74.58 93.90 -4.68 -24.64 26.27 44.36
211 mt_962_use2014_best_save_rnk500_fundctrl -5.96 12.39 93.10 73.79 93.10 -5.47 -25.43 25.48 43.57
212 mt_961_use2010_last_save_rnk500 -6.00 12.35 93.05 73.74 93.05 -5.52 -25.48 25.43 43.52
215 mt_962_use2013_best_save_rnk500_fundctrl -6.51 11.84 92.55 73.23 92.55 -6.02 -25.98 24.93 43.02
219 mt_962_use2018_last_save_rnk500_fundctrl -7.27 11.08 91.79 72.47 91.79 -6.78 -26.74 24.17 42.25
224 mt_961_use2019_last_save_rnk500_fundctrl -7.45 10.90 91.61 72.30 91.61 -6.96 -26.92 23.99 42.08
227 mt_961_use2018_last_save_rnk500 -7.63 10.72 91.42 72.11 91.42 -7.15 -27.11 23.80 41.89
228 mt_961_use2015_best_save_rnk500 -7.63 10.72 91.43 72.12 91.43 -7.14 -27.10 23.81 41.90
231 mt_961_use2015_last_save_rnk500 -7.79 10.57 91.27 71.96 91.27 -7.30 -27.26 23.65 41.74
236 mt_962_use2010_last_save_rnk500 -8.38 9.97 90.68 71.36 90.67 -7.90 -27.86 23.05 41.14
239 mt_961_use2013_best_save_rnk500 -9.04 9.31 90.02 70.70 90.02 -8.55 -28.51 22.40 40.48
240 mt_961_use2022_last_save_rnk500 -9.07 9.28 89.99 70.67 89.99 -8.58 -28.54 22.37 40.45
241 mt_961_use2022_best_save_rnk500 -9.17 9.18 89.89 70.58 89.89 -8.68 -28.64 22.27 40.36
245 mt_962_use2013_last_save_rnk500_fundctrl -9.77 8.58 89.29 69.98 89.29 -9.28 -29.24 21.67 39.76
248 mt_962_use2009_last_save_rnk500 -10.01 8.34 89.05 69.73 89.05 -9.52 -29.48 21.43 39.52
251 mt_962_use2011_best_save_rnk500_fundctrl -10.52 7.83 88.53 69.22 88.53 -10.04 -30.00 20.91 39.00
254 mt_962_use2018_last_save_rnk500 -10.86 7.49 88.20 68.88 88.20 -10.38 -30.33 20.58 38.66
255 mt_962_use2009_best_save_rnk500 -10.87 7.48 88.19 68.88 88.19 -10.38 -30.34 20.57 38.66
256 mt_962_use2011_last_save_rnk500 -11.33 7.02 87.73 68.41 87.73 -10.85 -30.80 20.11 38.19
257 mt_962_use2014_last_save_rnk500_fundctrl -11.60 6.75 87.46 68.15 87.46 -11.11 -31.07 19.84 37.93
261 mt_962_use2017_last_save_rnk500_fundctrl -12.06 6.29 87.00 67.68 87.00 -11.57 -31.53 19.38 37.46
262 mt_962_use2012_last_save_rnk500_fundctrl -12.31 6.04 86.75 67.43 86.74 -11.83 -31.79 19.12 37.21
266 mt_962_use2012_best_save_rnk500_fundctrl -12.73 5.62 86.33 67.01 86.32 -12.25 -32.21 18.70 36.79
267 mt_961_use2020_best_save_rnk500 -13.22 5.13 85.84 66.53 85.84 -12.73 -32.69 18.22 36.31
271 mt_961_use2011_best_save_rnk500 -13.65 4.70 85.41 66.09 85.41 -13.16 -33.12 17.79 35.87
276 mt_961_use2017_last_save_rnk500 -13.97 4.38 85.09 65.77 85.09 -13.49 -33.45 17.46 35.55
279 mt_961_use2020_last_save_rnk500 -14.12 4.23 84.94 65.62 84.94 -13.63 -33.59 17.32 35.40
287 mt_962_use2016_best_save_rnk500_fundctrl -14.69 3.66 84.36 65.05 84.36 -14.21 -34.17 16.74 34.83
288 mt_961_use2015_last_save_rnk500_fundctrl -14.81 3.54 84.24 64.93 84.24 -14.33 -34.29 16.62 34.71
289 mt_961_use2013_last_save_rnk500 -15.05 3.30 84.01 64.69 84.01 -14.57 -34.52 16.39 34.47
291 mt_961_use2018_last_save_rnk500_fundctrl -15.14 3.21 83.91 64.60 83.91 -14.66 -34.62 16.29 34.38
303 mt_961_use2008_best_save_rnk500 -16.60 1.75 82.45 63.14 82.45 -16.12 -36.08 14.83 32.92
307 mt_962_use2008_best_save_rnk500 -16.83 1.52 82.22 62.91 82.22 -16.35 -36.31 14.60 32.69
309 mt_961_use2023_best_save_rnk500 -17.06 1.29 82.00 62.69 82.00 -16.57 -36.53 14.38 32.47
311 mt_962_use2011_last_save_rnk500_fundctrl -17.15 1.20 81.90 62.59 81.90 -16.67 -36.63 14.28 32.37
313 mt_961_use2016_best_save_rnk500 -17.39 0.96 81.67 62.35 81.67 -16.90 -36.86 14.05 32.13
314 mt_961_use2021_best_save_rnk500_fundctrl -17.42 0.93 81.64 62.32 81.63 -16.94 -36.90 14.01 32.10
325 mt_961_use2018_best_save_rnk500_fundctrl -18.52 -0.17 80.53 61.22 80.53 -18.04 -38.00 12.91 31.00
326 mt_961_use2020_last_save_rnk500_fundctrl -18.53 -0.18 80.53 61.21 80.53 -18.05 -38.00 12.91 30.99
327 mt_961_use2014_last_save_rnk500 -18.53 -0.18 80.52 61.21 80.52 -18.05 -38.01 12.90 30.99
332 mt_961_use2011_last_save_rnk500 -18.92 -0.57 80.14 60.83 80.14 -18.43 -38.39 12.52 30.61
333 mt_961_use2019_best_save_rnk500_fundctrl -19.06 -0.71 80.00 60.68 80.00 -18.58 -38.54 12.37 30.46
339 mt_961_use2015_best_save_rnk500_fundctrl -19.84 -1.49 79.22 59.90 79.22 -19.35 -39.31 11.60 29.68
340 mt_961_use2023_last_save_rnk500 -19.89 -1.54 79.17 59.85 79.17 -19.41 -39.36 11.55 29.63
341 mt_961_use2018_best_save_rnk500 -19.93 -1.58 79.13 59.81 79.13 -19.44 -39.40 11.51 29.59
342 mt_961_use2020_best_save_rnk500_fundctrl -20.00 -1.65 79.06 59.74 79.06 -19.51 -39.47 11.44 29.52
353 mt_961_use2024_best_save_rnk500_fundctrl -21.31 -2.96 77.75 58.43 77.74 -20.83 -40.79 10.12 28.21
362 mt_961_use2013_best_save_rnk500_fundctrl -22.23 -3.88 76.82 57.51 76.82 -21.75 -41.71 9.20 27.29
363 mt_962_use2016_best_save_rnk500 -22.41 -4.06 76.65 57.33 76.64 -21.93 -41.89 9.02 27.11
369 mt_961_use2017_last_save_rnk500_fundctrl -23.13 -4.78 75.93 56.61 75.93 -22.65 -42.61 8.30 26.39
370 mt_961_use2010_best_save_rnk500 -23.23 -4.88 75.82 56.51 75.82 -22.75 -42.71 8.20 26.29
372 mt_961_use2021_last_save_rnk500 -23.34 -4.99 75.72 56.40 75.72 -22.85 -42.81 8.10 26.18
377 mt_961_use2013_last_save_rnk500_fundctrl -23.61 -5.26 75.45 56.14 75.45 -23.12 -43.08 7.83 25.92
379 mt_961_use2011_best_save_rnk500_fundctrl -23.66 -5.31 75.40 56.08 75.39 -23.18 -43.14 7.77 25.86
382 mt_962_use2008_last_save_rnk500 -23.96 -5.61 75.10 55.79 75.10 -23.47 -43.43 7.48 25.57
384 mt_961_use2011_last_save_rnk500_fundctrl -24.04 -5.69 75.02 55.70 75.02 -23.56 -43.52 7.39 25.48
391 mt_961_use2012_last_save_rnk500 -25.03 -6.68 74.03 54.71 74.03 -24.55 -44.51 6.40 24.49
393 mt_961_use2009_best_save_rnk500 -25.57 -7.22 73.48 54.17 73.48 -25.09 -45.05 5.86 23.95
394 mt_961_use2009_last_save_rnk500 -25.67 -7.32 73.39 54.07 73.39 -25.19 -45.15 5.76 23.85
405 mt_961_use2024_last_save_rnk500 -28.58 -10.23 70.48 51.17 70.48 -28.09 -48.05 2.86 20.95
410 mt_961_use2012_best_save_rnk500 -29.20 -10.85 69.86 50.54 69.86 -28.71 -48.67 2.24 20.33
415 mt_961_use2021_last_save_rnk500_fundctrl -29.53 -11.18 69.53 50.21 69.53 -29.04 -49.00 1.91 19.99
419 mt_961_use2012_best_save_rnk500_fundctrl -29.90 -11.55 69.16 49.85 69.16 -29.41 -49.37 1.54 19.63
420 mt_961_use2012_last_save_rnk500_fundctrl -29.95 -11.60 69.10 49.79 69.10 -29.47 -49.43 1.48 19.57
422 mt_961_use2014_best_save_rnk500_fundctrl -30.31 -11.96 68.75 49.43 68.75 -29.83 -49.79 1.12 19.21
423 mt_961_use2017_best_save_rnk500_fundctrl -30.42 -12.07 68.64 49.32 68.64 -29.93 -49.89 1.02 19.10
427 mt_961_use2016_last_save_rnk500_fundctrl -30.75 -12.40 68.30 48.99 68.30 -30.27 -50.23 0.68 18.77
435 mt_961_use2024_last_save_rnk500_fundctrl -31.88 -13.53 67.18 47.87 67.18 -31.39 -51.35 -0.44 17.65
445 mt_961_use2016_best_save_rnk500_fundctrl -33.39 -15.04 65.67 46.35 65.67 -32.90 -52.86 -1.95 16.13
451 mt_961_use2024_best_save_rnk500 -35.59 -17.24 63.47 44.16 63.47 -35.10 -55.06 -4.15 13.94
452 mt_961_use2017_best_save_rnk500 -35.87 -17.52 63.18 43.87 63.18 -35.39 -55.35 -4.44 13.65
453 mt_961_use2014_last_save_rnk500_fundctrl -36.57 -18.22 62.49 43.18 62.49 -36.08 -56.04 -5.13 12.96