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_20251231_151647
11 mt_962_use2021_best_save_rnk500 75.58 66.81 76.96 119.67 76.95 40.75 45.73 102.70 89.43
12 mt_962_use2014_last_save_rnk500 72.77 64.00 74.15 116.86 74.15 37.95 42.93 99.89 86.62
17 mt_961_use2021_best_save_rnk500 61.64 52.87 63.02 105.73 63.02 26.81 31.80 88.76 75.49
18 mt_962_use2021_last_save_rnk500 59.76 50.98 61.13 103.85 61.13 24.93 29.91 86.88 73.61
19 mt_962_use2019_best_save_rnk500 58.30 49.53 59.68 102.39 59.68 23.47 28.46 85.42 72.15
20 mt_962_use2015_best_save_rnk500 58.07 49.30 59.45 102.16 59.45 23.25 28.23 85.19 71.92
21 mt_962_use2012_best_save_rnk500 56.10 47.32 57.47 100.19 57.47 21.27 26.25 83.22 69.95
23 mt_961_use2015_last_save_rnk500 55.62 46.84 56.99 99.71 56.99 20.79 25.77 82.74 69.47
27 mt_961_use2015_best_save_rnk500 53.11 44.34 54.49 97.20 54.49 18.28 23.27 80.23 66.96
28 mt_962_use2020_last_save_rnk500 53.08 44.31 54.46 97.17 54.46 18.25 23.24 80.20 66.93
29 mt_962_use2015_last_save_rnk500 52.91 44.13 54.28 97.00 54.28 18.08 23.06 80.03 66.76
30 mt_962_use2014_best_save_rnk500 52.81 44.04 54.19 96.90 54.19 17.98 22.97 79.93 66.66
32 mt_962_use2017_best_save_rnk500 52.21 43.43 53.58 96.30 53.58 17.38 22.36 79.32 66.05
37 mt_962_use2018_best_save_rnk500 51.08 42.30 52.46 95.17 52.45 16.25 21.23 78.20 64.93
39 mt_962_use2011_last_save_rnk500 50.61 41.84 51.99 94.70 51.99 15.78 20.77 77.73 64.46
40 mt_962_use2016_last_save_rnk500 50.03 41.26 51.41 94.12 51.41 15.20 20.19 77.15 63.88
41 mt_962_use2020_best_save_rnk500 48.99 40.22 50.37 93.09 50.37 14.17 19.15 76.11 62.84
51 mt_962_use2018_last_save_rnk500 47.85 39.07 49.22 91.94 49.22 13.02 18.00 74.97 61.70
52 mt_962_use2017_last_save_rnk500 47.82 39.04 49.19 91.91 49.19 12.99 17.97 74.93 61.67
56 mt_962_use2013_last_save_rnk500 46.73 37.96 48.11 90.82 48.11 11.91 16.89 73.85 60.58
60 mt_962_use2019_last_save_rnk500 46.09 37.32 47.47 90.18 47.47 11.26 16.25 73.21 59.94
65 mt_962_use2016_best_save_rnk500 45.04 36.27 46.42 89.13 46.42 10.21 15.20 72.16 58.89
69 mt_961_use2014_best_save_rnk500 43.87 35.09 45.24 87.96 45.24 9.04 14.02 70.99 57.72
73 mt_961_use2016_last_save_rnk500 43.21 34.43 44.58 87.30 44.58 8.38 13.36 70.32 57.05
74 mt_961_use2016_best_save_rnk500 43.17 34.39 44.54 87.26 44.54 8.34 13.32 70.28 57.02
75 mt_962_use2024_last_save_rnk500 42.55 33.78 43.93 86.64 43.93 7.73 12.71 69.67 56.40
79 mt_961_use2017_best_save_rnk500 42.23 33.46 43.61 86.32 43.61 7.41 12.39 69.35 56.08
86 mt_962_use2019_last_save_rnk500_fundctrl 41.24 32.47 42.62 85.33 42.62 6.41 11.40 68.36 55.09
88 mt_962_use2018_last_save_rnk500_fundctrl 41.11 32.34 42.49 85.20 42.49 6.28 11.27 68.23 54.96
91 mt_962_use2018_best_save_rnk500_fundctrl 41.07 32.30 42.45 85.16 42.45 6.24 11.23 68.19 54.92
92 mt_962_use2023_best_save_rnk500 41.07 32.29 42.44 85.16 42.44 6.24 11.22 68.19 54.92
98 mt_962_use2013_best_save_rnk500 40.45 31.68 41.83 84.54 41.82 5.62 10.60 67.57 54.30
103 mt_962_use2019_best_save_rnk500_fundctrl 39.95 31.17 41.32 84.04 41.32 5.12 10.10 67.06 53.80
111 mt_962_use2024_best_save_rnk500 39.04 30.27 40.42 83.13 40.42 4.22 9.20 66.16 52.89
117 mt_962_use2015_best_save_rnk500_fundctrl 38.29 29.51 39.66 82.38 39.66 3.46 8.44 65.40 52.13
118 mt_961_use2013_best_save_rnk500 38.11 29.34 39.49 82.20 39.49 3.29 8.27 65.23 51.96
120 mt_961_use2024_best_save_rnk500 37.89 29.11 39.26 81.98 39.26 3.06 8.04 65.01 51.74
130 mt_961_use2017_last_save_rnk500 36.79 28.01 38.16 80.88 38.16 1.96 6.94 63.90 50.63
136 mt_962_use2012_last_save_rnk500 35.79 27.02 37.17 79.88 37.16 0.96 5.94 62.91 49.64
138 mt_962_use2017_best_save_rnk500_fundctrl 35.40 26.62 36.77 79.49 36.77 0.57 5.55 62.52 49.25
139 mt_962_use2023_last_save_rnk500 35.32 26.54 36.69 79.41 36.69 0.49 5.47 62.44 49.17
140 mt_961_use2014_last_save_rnk500 35.29 26.51 36.66 79.38 36.66 0.46 5.44 62.40 49.14
144 mt_961_use2024_last_save_rnk500 35.08 26.31 36.46 79.17 36.46 0.26 5.24 62.20 48.93
149 mt_962_use2022_last_save_rnk500 34.09 25.31 35.46 78.18 35.46 -0.74 4.24 61.21 47.94
155 mt_962_use2010_best_save_rnk500 32.60 23.82 33.97 76.69 33.97 -2.23 2.75 59.71 46.44
156 mt_962_use2011_best_save_rnk500 32.57 23.79 33.94 76.66 33.94 -2.26 2.72 59.68 46.41
161 mt_962_use2010_last_save_rnk500 32.19 23.41 33.56 76.28 33.56 -2.64 2.34 59.31 46.04
162 mt_961_use2013_last_save_rnk500 32.09 23.32 33.47 76.18 33.47 -2.74 2.25 59.21 45.94
167 mt_962_use2017_last_save_rnk500_fundctrl 31.49 22.72 32.87 75.58 32.87 -3.34 1.65 58.61 45.34
168 mt_962_use2015_last_save_rnk500_fundctrl 31.42 22.65 32.80 75.51 32.80 -3.41 1.58 58.54 45.27
171 mt_962_use2009_last_save_rnk500 30.72 21.94 32.09 74.81 32.09 -4.11 0.87 57.83 44.56
173 mt_962_use2016_last_save_rnk500_fundctrl 30.60 21.83 31.98 74.69 31.98 -4.23 0.76 57.72 44.45
174 mt_962_use2009_best_save_rnk500 30.49 21.72 31.87 74.58 31.86 -4.34 0.64 57.61 44.34
177 mt_962_use2012_best_save_rnk500_fundctrl 30.36 21.59 31.74 74.45 31.74 -4.47 0.52 57.48 44.21
181 mt_962_use2021_best_save_rnk500_fundctrl 29.65 20.88 31.03 73.74 31.03 -5.18 -0.19 56.77 43.50
183 mt_961_use2013_best_save_rnk500_fundctrl 29.37 20.60 30.75 73.46 30.75 -5.46 -0.47 56.49 43.22
196 mt_962_use2012_last_save_rnk500_fundctrl 28.19 19.42 29.57 72.28 29.57 -6.64 -1.65 55.31 42.04
198 mt_961_use2021_last_save_rnk500 28.12 19.35 29.50 72.21 29.50 -6.71 -1.72 55.24 41.97
200 mt_962_use2020_last_save_rnk500_fundctrl 27.92 19.15 29.30 72.01 29.30 -6.90 -1.92 55.04 41.77
208 mt_961_use2009_best_save_rnk500 27.44 18.67 28.82 71.53 28.82 -7.39 -2.40 54.56 41.29
209 mt_961_use2022_best_save_rnk500 27.21 18.43 28.58 71.30 28.58 -7.62 -2.64 54.33 41.06
211 mt_961_use2018_best_save_rnk500 27.06 18.28 28.43 71.15 28.43 -7.77 -2.79 54.17 40.90
213 mt_961_use2015_best_save_rnk500_fundctrl 26.93 18.15 28.30 71.02 28.30 -7.90 -2.92 54.05 40.78
216 mt_962_use2013_best_save_rnk500_fundctrl 26.84 18.06 28.22 70.93 28.21 -7.99 -3.01 53.96 40.69
219 mt_961_use2011_best_save_rnk500 26.60 17.83 27.98 70.69 27.98 -8.22 -3.24 53.72 40.45
223 mt_961_use2009_last_save_rnk500 26.52 17.75 27.90 70.61 27.89 -8.31 -3.33 53.64 40.37
224 mt_962_use2013_last_save_rnk500_fundctrl 26.49 17.72 27.87 70.58 27.87 -8.33 -3.35 53.61 40.34
226 mt_962_use2021_last_save_rnk500_fundctrl 26.44 17.67 27.82 70.53 27.82 -8.38 -3.40 53.56 40.29
236 mt_961_use2013_last_save_rnk500_fundctrl 25.65 16.88 27.03 69.74 27.03 -9.18 -4.19 52.77 39.50
237 mt_961_use2012_best_save_rnk500 25.64 16.87 27.02 69.73 27.01 -9.19 -4.21 52.76 39.49
243 mt_961_use2011_last_save_rnk500 25.11 16.34 26.49 69.20 26.48 -9.72 -4.74 52.23 38.96
255 mt_961_use2010_best_save_rnk500 24.09 15.32 25.47 68.18 25.47 -10.74 -5.75 51.21 37.94
257 mt_961_use2018_last_save_rnk500 23.93 15.16 25.31 68.02 25.31 -10.90 -5.91 51.05 37.78
261 mt_961_use2015_last_save_rnk500_fundctrl 23.57 14.80 24.95 67.66 24.95 -11.25 -6.27 50.69 37.42
266 mt_961_use2022_last_save_rnk500 22.73 13.96 24.11 66.82 24.11 -12.10 -7.11 49.85 36.58
273 mt_962_use2011_last_save_rnk500_fundctrl 21.73 12.96 23.11 65.82 23.11 -13.10 -8.11 48.85 35.58
278 mt_961_use2012_last_save_rnk500 20.82 12.05 22.20 64.91 22.20 -14.01 -9.02 47.94 34.67
283 mt_961_use2018_best_save_rnk500_fundctrl 20.42 11.65 21.80 64.51 21.79 -14.41 -9.43 47.54 34.27
284 mt_961_use2012_last_save_rnk500_fundctrl 20.30 11.53 21.68 64.39 21.68 -14.53 -9.54 47.42 34.15
285 mt_961_use2010_last_save_rnk500 20.27 11.50 21.65 64.36 21.65 -14.55 -9.57 47.39 34.12
293 mt_961_use2008_best_save_rnk500 19.37 10.60 20.75 63.46 20.75 -15.46 -10.47 46.49 33.22
295 mt_961_use2021_last_save_rnk500_fundctrl 19.25 10.48 20.63 63.34 20.62 -15.58 -10.60 46.37 33.10
297 mt_962_use2008_best_save_rnk500 19.21 10.44 20.59 63.30 20.59 -15.62 -10.63 46.33 33.06
299 mt_961_use2011_last_save_rnk500_fundctrl 19.11 10.33 20.48 63.20 20.48 -15.72 -10.74 46.23 32.96
305 mt_961_use2012_best_save_rnk500_fundctrl 18.79 10.01 20.16 62.88 20.16 -16.04 -11.06 45.90 32.63
312 mt_961_use2018_last_save_rnk500_fundctrl 17.74 8.97 19.12 61.83 19.11 -17.09 -12.11 44.86 31.59
320 mt_961_use2011_best_save_rnk500_fundctrl 16.81 8.03 18.18 60.90 18.18 -18.02 -13.04 43.92 30.65
321 mt_961_use2019_last_save_rnk500 16.71 7.94 18.09 60.80 18.09 -18.12 -13.13 43.83 30.56
324 mt_962_use2022_last_save_rnk500_fundctrl 16.51 7.73 17.88 60.60 17.88 -18.32 -13.34 43.63 30.36
325 mt_962_use2011_best_save_rnk500_fundctrl 16.49 7.71 17.86 60.58 17.86 -18.34 -13.36 43.60 30.33
326 mt_962_use2008_last_save_rnk500 16.48 7.70 17.86 60.57 17.85 -18.35 -13.37 43.60 30.33
327 mt_962_use2016_best_save_rnk500_fundctrl 16.28 7.51 17.66 60.37 17.65 -18.55 -13.57 43.40 30.13
331 mt_961_use2022_best_save_rnk500_fundctrl 15.76 6.98 17.13 59.85 17.13 -19.07 -14.09 42.88 29.61
334 mt_961_use2021_best_save_rnk500_fundctrl 14.95 6.17 16.32 59.04 16.32 -19.88 -14.90 42.07 28.80
337 mt_961_use2016_best_save_rnk500_fundctrl 14.21 5.44 15.59 58.30 15.59 -20.62 -15.63 41.33 28.06
342 mt_961_use2022_last_save_rnk500_fundctrl 13.57 4.80 14.95 57.66 14.95 -21.26 -16.27 40.69 27.42
346 mt_961_use2019_best_save_rnk500 13.10 4.32 14.48 57.19 14.47 -21.73 -16.75 40.22 26.95
351 mt_961_use2008_last_save_rnk500 12.43 3.66 13.81 56.52 13.81 -22.40 -17.41 39.55 26.28
352 mt_961_use2016_last_save_rnk500_fundctrl 12.26 3.49 13.64 56.35 13.64 -22.56 -17.58 39.38 26.11
356 mt_961_use2019_last_save_rnk500_fundctrl 11.89 3.11 13.26 55.98 13.26 -22.94 -17.96 39.01 25.74
367 mt_961_use2017_last_save_rnk500_fundctrl 10.65 1.88 12.03 54.74 12.03 -24.18 -19.19 37.77 24.50
371 mt_962_use2020_best_save_rnk500_fundctrl 9.96 1.19 11.34 54.05 11.34 -24.87 -19.88 37.08 23.81
372 mt_961_use2017_best_save_rnk500_fundctrl 9.77 1.00 11.15 53.86 11.14 -25.06 -20.08 36.89 23.62
379 mt_961_use2020_best_save_rnk500_fundctrl 9.28 0.51 10.66 53.37 10.66 -25.55 -20.56 36.40 23.13
382 mt_961_use2020_last_save_rnk500_fundctrl 9.07 0.30 10.45 53.16 10.45 -25.76 -20.77 36.19 22.92
386 mt_961_use2023_last_save_rnk500_fundctrl 8.68 -0.09 10.06 52.77 10.06 -26.15 -21.16 35.80 22.53
394 mt_961_use2023_best_save_rnk500_fundctrl 7.31 -1.47 8.68 51.40 8.68 -27.52 -22.54 34.42 21.15
399 mt_961_use2020_last_save_rnk500 6.80 -1.97 8.18 50.89 8.18 -28.03 -23.04 33.92 20.65
410 mt_961_use2020_best_save_rnk500 6.11 -2.66 7.49 50.20 7.48 -28.72 -23.74 33.23 19.96
416 mt_962_use2023_best_save_rnk500_fundctrl 5.44 -3.34 6.81 49.53 6.81 -29.39 -24.41 32.56 19.29
417 mt_961_use2024_last_save_rnk500_fundctrl 5.42 -3.35 6.80 49.51 6.79 -29.41 -24.43 32.54 19.27
422 mt_962_use2014_last_save_rnk500_fundctrl 4.94 -3.83 6.32 49.03 6.32 -29.89 -24.90 32.06 18.79
427 mt_961_use2023_best_save_rnk500 4.09 -4.69 5.46 48.18 5.46 -30.74 -25.76 31.20 17.94
434 mt_961_use2014_last_save_rnk500_fundctrl 3.55 -5.22 4.93 47.64 4.92 -31.28 -26.29 30.67 17.40
444 mt_961_use2023_last_save_rnk500 1.47 -7.30 2.85 45.57 2.85 -33.35 -28.37 28.59 15.32
446 mt_961_use2024_best_save_rnk500_fundctrl 1.19 -7.58 2.57 45.28 2.57 -33.63 -28.65 28.31 15.04
449 mt_961_use2019_best_save_rnk500_fundctrl 1.06 -7.71 2.44 45.15 2.44 -33.76 -28.78 28.18 14.91
460 mt_962_use2023_last_save_rnk500_fundctrl -0.28 -9.06 1.09 43.81 1.09 -35.11 -30.13 26.83 13.56
463 mt_961_use2014_best_save_rnk500_fundctrl -0.69 -9.46 0.69 43.40 0.69 -35.51 -30.53 26.43 13.16
470 mt_962_use2022_best_save_rnk500_fundctrl -2.26 -11.03 -0.88 41.83 -0.88 -37.09 -32.10 24.86 11.59
473 mt_962_use2014_best_save_rnk500_fundctrl -2.71 -11.48 -1.33 41.38 -1.33 -37.53 -32.55 24.41 11.14
475 mt_962_use2024_best_save_rnk500_fundctrl -3.25 -12.02 -1.87 40.84 -1.87 -38.08 -33.09 23.87 10.60
479 mt_962_use2024_last_save_rnk500_fundctrl -3.75 -12.53 -2.38 40.34 -2.38 -38.58 -33.60 23.37 10.10
510 mt_962_use2022_best_save_rnk500 -16.07 -24.85 -14.70 28.02 -14.70 -50.90 -45.92 11.04 -2.23