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_20260130_151534
6 mt_962_use2021_best_save_rnk500 193.86 272.23 103.57 199.21 103.57 48.11 141.95 244.93 257.07
7 mt_961_use2013_best_save_rnk500 193.13 271.50 102.84 198.48 102.84 47.39 141.22 244.21 256.34
12 mt_961_use2013_best_save_rnk500_fundctrl 179.56 257.92 89.27 184.91 89.27 33.81 127.64 230.63 242.77
13 mt_962_use2021_best_save_rnk500_fundctrl 173.02 251.39 82.73 178.37 82.73 27.27 121.11 224.10 236.23
16 mt_961_use2013_last_save_rnk500 171.73 250.09 81.44 177.08 81.44 25.98 119.81 222.80 234.94
17 mt_961_use2013_last_save_rnk500_fundctrl 164.38 242.75 74.09 169.73 74.10 18.64 112.47 215.46 227.59
18 mt_962_use2021_last_save_rnk500 160.84 239.20 70.55 166.19 70.55 15.09 108.92 211.91 224.05
19 mt_962_use2020_last_save_rnk500 160.46 238.82 70.17 165.81 70.17 14.71 108.54 211.53 223.67
20 mt_962_use2022_last_save_rnk500 159.72 238.09 69.43 165.08 69.44 13.98 107.81 210.80 222.93
22 mt_962_use2019_best_save_rnk500_fundctrl 157.57 235.94 67.28 162.92 67.28 11.82 105.66 208.64 220.78
23 mt_962_use2019_best_save_rnk500 155.17 233.54 64.88 160.52 64.88 9.42 103.26 206.24 218.38
27 mt_962_use2022_best_save_rnk500 152.46 230.82 62.17 157.81 62.17 6.71 100.54 203.53 215.67
30 mt_961_use2018_best_save_rnk500_fundctrl 152.04 230.41 61.75 157.39 61.75 6.29 100.13 203.11 215.25
31 mt_961_use2018_last_save_rnk500 151.90 230.27 61.61 157.25 61.61 6.16 99.99 202.98 215.11
32 mt_961_use2010_last_save_rnk500 151.65 230.02 61.36 157.00 61.37 5.91 99.74 202.73 214.86
33 mt_961_use2018_last_save_rnk500_fundctrl 150.10 228.47 59.81 155.45 59.81 4.35 98.19 201.17 213.31
37 mt_961_use2015_best_save_rnk500 149.21 227.58 58.92 154.56 58.92 3.46 97.30 200.29 212.42
38 mt_961_use2011_best_save_rnk500_fundctrl 149.14 227.51 58.85 154.49 58.85 3.39 97.23 200.21 212.35
39 mt_961_use2021_last_save_rnk500 146.23 224.59 55.93 151.58 55.94 0.48 94.31 197.30 209.44
40 mt_961_use2012_best_save_rnk500_fundctrl 144.84 223.21 54.55 150.19 54.55 -0.90 92.93 195.92 208.05
41 mt_962_use2023_best_save_rnk500 144.71 223.08 54.42 150.06 54.42 -1.03 92.80 195.79 207.92
42 mt_962_use2019_last_save_rnk500 144.47 222.84 54.18 149.82 54.18 -1.28 92.56 195.54 207.68
43 mt_961_use2011_last_save_rnk500_fundctrl 143.96 222.33 53.67 149.31 53.67 -1.79 92.05 195.03 207.17
44 mt_961_use2021_last_save_rnk500_fundctrl 143.46 221.83 53.17 148.81 53.17 -2.29 91.55 194.54 206.67
45 mt_961_use2012_last_save_rnk500_fundctrl 143.40 221.77 53.11 148.75 53.11 -2.35 91.49 194.48 206.61
46 mt_962_use2024_last_save_rnk500 141.86 220.22 51.57 147.21 51.57 -3.89 89.94 192.93 205.07
47 mt_961_use2020_best_save_rnk500_fundctrl 140.84 219.21 50.55 146.19 50.55 -4.91 88.93 191.91 204.05
48 mt_961_use2018_best_save_rnk500 140.34 218.70 50.05 145.69 50.05 -5.41 88.42 191.41 203.55
49 mt_961_use2020_last_save_rnk500_fundctrl 139.55 217.91 49.26 144.90 49.26 -6.20 87.63 190.62 202.76
52 mt_962_use2015_last_save_rnk500 138.18 216.54 47.89 143.53 47.89 -7.57 86.26 189.25 201.39
55 mt_962_use2019_last_save_rnk500_fundctrl 138.13 216.50 47.84 143.48 47.84 -7.62 86.22 189.20 201.34
56 mt_962_use2013_last_save_rnk500_fundctrl 138.00 216.37 47.71 143.35 47.71 -7.75 86.09 189.07 201.21
59 mt_961_use2015_best_save_rnk500_fundctrl 137.75 216.11 47.46 143.10 47.46 -8.00 85.83 188.82 200.96
61 mt_962_use2013_last_save_rnk500 136.32 214.69 46.03 141.67 46.03 -9.42 84.41 187.40 199.53
62 mt_961_use2019_last_save_rnk500_fundctrl 136.11 214.47 45.82 141.46 45.82 -9.64 84.19 187.18 199.32
63 mt_961_use2011_best_save_rnk500 135.22 213.59 44.93 140.57 44.93 -10.52 83.31 186.30 198.43
64 mt_962_use2015_best_save_rnk500_fundctrl 135.19 213.56 44.90 140.54 44.90 -10.56 83.28 186.26 198.40
68 mt_961_use2011_last_save_rnk500 134.19 212.55 43.90 139.54 43.90 -11.56 82.27 185.26 197.40
69 mt_961_use2020_last_save_rnk500 134.14 212.50 43.85 139.49 43.85 -11.61 82.22 185.21 197.35
70 mt_961_use2012_last_save_rnk500 133.39 211.75 43.10 138.74 43.10 -12.36 81.47 184.46 196.60
71 mt_961_use2019_last_save_rnk500 133.31 211.67 43.02 138.66 43.02 -12.44 81.39 184.38 196.52
74 mt_961_use2010_best_save_rnk500 132.29 210.66 42.00 137.64 42.00 -13.46 80.38 183.36 195.50
75 mt_962_use2015_last_save_rnk500_fundctrl 131.38 209.74 41.08 136.73 41.09 -14.37 79.46 182.45 194.59
76 mt_961_use2020_best_save_rnk500 130.87 209.24 40.58 136.22 40.58 -14.88 78.96 181.94 194.08
77 mt_962_use2013_best_save_rnk500 130.54 208.91 40.25 135.89 40.25 -15.21 78.63 181.61 193.75
78 mt_961_use2017_last_save_rnk500_fundctrl 129.52 207.89 39.23 134.87 39.23 -16.23 77.61 180.59 192.73
88 mt_961_use2015_last_save_rnk500 127.28 205.65 36.99 132.63 36.99 -18.47 75.37 178.35 190.49
89 mt_962_use2018_best_save_rnk500_fundctrl 126.90 205.27 36.61 132.25 36.62 -18.84 74.99 177.98 190.11
97 mt_962_use2018_best_save_rnk500 125.15 203.52 34.86 130.50 34.87 -20.59 73.24 176.23 188.36
98 mt_961_use2017_best_save_rnk500_fundctrl 124.31 202.68 34.02 129.66 34.02 -21.44 72.40 175.39 187.52
99 mt_961_use2015_last_save_rnk500_fundctrl 124.01 202.37 33.72 129.36 33.72 -21.74 72.09 175.08 187.22
101 mt_962_use2023_best_save_rnk500_fundctrl 123.37 201.74 33.08 128.72 33.08 -22.38 71.46 174.44 186.58
102 mt_961_use2012_best_save_rnk500 123.23 201.60 32.94 128.58 32.94 -22.52 71.32 174.30 186.44
105 mt_962_use2011_last_save_rnk500 120.86 199.23 30.57 126.21 30.57 -24.89 68.95 171.93 184.07
106 mt_962_use2023_last_save_rnk500 120.71 199.08 30.42 126.06 30.42 -25.03 68.80 171.79 183.92
107 mt_962_use2018_last_save_rnk500 120.13 198.50 29.84 125.48 29.84 -25.61 68.22 171.21 183.34
109 mt_962_use2020_best_save_rnk500 119.69 198.06 29.40 125.04 29.40 -26.06 67.78 170.76 182.90
110 mt_961_use2017_best_save_rnk500 119.18 197.54 28.89 124.53 28.89 -26.57 67.26 170.25 182.39
113 mt_962_use2021_last_save_rnk500_fundctrl 118.62 196.99 28.33 123.97 28.33 -27.13 66.71 169.69 181.83
115 mt_962_use2018_last_save_rnk500_fundctrl 117.88 196.25 27.59 123.23 27.59 -27.86 65.97 168.96 181.09
117 mt_961_use2017_last_save_rnk500 117.39 195.76 27.10 122.74 27.10 -28.36 65.48 168.47 180.60
120 mt_961_use2021_best_save_rnk500 115.34 193.71 25.05 120.69 25.06 -30.40 63.43 166.42 178.55
124 mt_961_use2016_best_save_rnk500_fundctrl 114.18 192.54 23.89 119.53 23.89 -31.57 62.26 165.25 177.39
125 mt_962_use2011_last_save_rnk500_fundctrl 114.15 192.52 23.86 119.50 23.86 -31.60 62.24 165.22 177.36
132 mt_962_use2010_last_save_rnk500 111.48 189.85 21.19 116.83 21.20 -34.26 59.57 162.56 174.69
140 mt_962_use2022_last_save_rnk500_fundctrl 110.07 188.44 19.78 115.42 19.79 -35.67 58.16 161.15 173.28
152 mt_961_use2022_last_save_rnk500_fundctrl 107.49 185.86 17.20 112.84 17.20 -38.26 55.58 158.56 170.70
153 mt_962_use2011_best_save_rnk500 107.42 185.79 17.13 112.77 17.13 -38.33 55.50 158.49 170.63
154 mt_961_use2022_best_save_rnk500_fundctrl 107.14 185.50 16.85 112.49 16.85 -38.61 55.22 158.21 170.35
155 mt_961_use2016_last_save_rnk500_fundctrl 106.74 185.10 16.44 112.09 16.45 -39.01 54.82 157.81 169.95
158 mt_961_use2022_last_save_rnk500 104.01 182.38 13.72 109.36 13.72 -41.74 52.10 155.08 167.22
159 mt_961_use2019_best_save_rnk500 103.54 181.91 13.25 108.89 13.25 -42.21 51.63 154.61 166.75
160 mt_962_use2013_best_save_rnk500_fundctrl 103.47 181.84 13.18 108.82 13.18 -42.28 51.56 154.54 166.68
163 mt_962_use2015_best_save_rnk500 102.45 180.82 12.16 107.80 12.16 -43.30 50.54 153.52 165.66
166 mt_961_use2023_best_save_rnk500_fundctrl 99.00 177.37 8.71 104.35 8.71 -46.75 47.09 150.07 162.21
169 mt_961_use2023_last_save_rnk500_fundctrl 97.11 175.48 6.82 102.46 6.82 -48.63 45.20 148.19 160.32
171 mt_961_use2021_best_save_rnk500_fundctrl 96.22 174.59 5.93 101.57 5.93 -49.53 44.31 147.30 159.43
172 mt_962_use2022_best_save_rnk500_fundctrl 96.02 174.39 5.73 101.37 5.73 -49.72 44.11 147.10 159.23
174 mt_962_use2023_last_save_rnk500_fundctrl 95.14 173.51 4.85 100.49 4.85 -50.60 43.23 146.22 158.35
176 mt_961_use2024_last_save_rnk500_fundctrl 94.75 173.12 4.46 100.10 4.46 -51.00 42.84 145.82 157.96
179 mt_961_use2022_best_save_rnk500 93.62 171.98 3.33 98.97 3.33 -52.13 41.70 144.69 156.83
180 mt_962_use2010_best_save_rnk500 93.52 171.88 3.23 98.87 3.23 -52.23 41.60 144.59 156.73
181 mt_962_use2016_last_save_rnk500 92.53 170.89 2.24 97.88 2.24 -53.22 40.61 143.60 155.74
182 mt_961_use2016_best_save_rnk500 91.79 170.15 1.50 97.14 1.50 -53.96 39.87 142.86 155.00
184 mt_961_use2019_best_save_rnk500_fundctrl 91.41 169.78 1.12 96.76 1.13 -54.33 39.50 142.49 154.62
187 mt_962_use2020_last_save_rnk500_fundctrl 88.27 166.63 -2.02 93.62 -2.02 -57.48 36.35 139.34 151.48
189 mt_961_use2009_best_save_rnk500 87.93 166.29 -2.36 93.28 -2.36 -57.82 36.01 139.00 151.14
191 mt_961_use2009_last_save_rnk500 87.06 165.42 -3.23 92.41 -3.23 -58.69 35.14 138.13 150.27
192 mt_962_use2017_best_save_rnk500 86.89 165.25 -3.40 92.24 -3.40 -58.86 34.97 137.96 150.10
193 mt_961_use2023_best_save_rnk500 86.77 165.14 -3.52 92.12 -3.52 -58.98 34.86 137.84 149.98
199 mt_962_use2016_last_save_rnk500_fundctrl 85.28 163.64 -5.01 90.63 -5.01 -60.47 33.36 136.35 148.49
201 mt_961_use2023_last_save_rnk500 84.49 162.86 -5.80 89.84 -5.80 -61.26 32.58 135.56 147.70
202 mt_961_use2024_best_save_rnk500_fundctrl 84.13 162.49 -6.16 89.48 -6.16 -61.62 32.21 135.20 147.34
204 mt_961_use2016_last_save_rnk500 83.94 162.31 -6.35 89.29 -6.35 -61.81 32.03 135.02 147.15
216 mt_962_use2016_best_save_rnk500_fundctrl 81.04 159.41 -9.25 86.39 -9.24 -64.70 29.13 132.12 144.25
229 mt_961_use2024_last_save_rnk500 78.71 157.07 -11.58 84.06 -11.58 -67.04 26.79 129.78 141.92
231 mt_962_use2017_best_save_rnk500_fundctrl 78.43 156.80 -11.86 83.79 -11.85 -67.31 26.52 129.51 141.64
233 mt_962_use2011_best_save_rnk500_fundctrl 77.71 156.07 -12.58 83.06 -12.58 -68.04 25.79 128.78 140.92
236 mt_962_use2024_best_save_rnk500 76.61 154.98 -13.68 81.96 -13.68 -69.14 24.70 127.69 139.82
240 mt_962_use2012_last_save_rnk500 74.61 152.98 -15.68 79.96 -15.68 -71.14 22.70 125.68 137.82
243 mt_962_use2016_best_save_rnk500 73.41 151.78 -16.88 78.76 -16.87 -72.33 21.50 124.49 136.62
248 mt_961_use2024_best_save_rnk500 71.13 149.49 -19.16 76.48 -19.16 -74.62 19.21 122.20 134.34
249 mt_962_use2012_best_save_rnk500_fundctrl 70.93 149.30 -19.36 76.28 -19.36 -74.82 19.01 122.00 134.14
252 mt_962_use2012_last_save_rnk500_fundctrl 70.58 148.94 -19.71 75.93 -19.71 -75.17 18.66 121.65 133.79
258 mt_962_use2024_last_save_rnk500_fundctrl 69.48 147.85 -20.81 74.83 -20.80 -76.26 17.57 120.56 132.69
265 mt_962_use2012_best_save_rnk500 64.60 142.96 -25.69 69.95 -25.69 -81.15 12.68 115.67 127.81
271 mt_962_use2009_last_save_rnk500 61.65 140.02 -28.64 67.00 -28.64 -84.10 9.74 112.72 124.86
272 mt_962_use2009_best_save_rnk500 61.49 139.86 -28.80 66.84 -28.79 -84.25 9.58 112.57 124.70
276 mt_962_use2020_best_save_rnk500_fundctrl 60.20 138.56 -30.09 65.55 -30.09 -85.55 8.28 111.27 123.41
295 mt_962_use2017_last_save_rnk500_fundctrl 51.23 129.60 -39.06 56.58 -39.06 -94.52 -0.68 102.31 114.44
327 mt_962_use2017_last_save_rnk500 39.25 117.62 -51.04 44.60 -51.04 -106.50 -12.66 90.33 102.46
361 mt_962_use2008_best_save_rnk500 30.80 109.17 -59.49 36.15 -59.49 -114.94 -21.11 81.88 94.01
376 mt_962_use2024_best_save_rnk500_fundctrl 25.16 103.52 -65.13 30.51 -65.13 -120.59 -26.76 76.23 88.37
401 mt_962_use2008_last_save_rnk500 20.22 98.58 -70.07 25.57 -70.07 -125.53 -31.70 71.29 83.43
406 mt_961_use2008_best_save_rnk500 19.18 97.54 -71.11 24.53 -71.11 -126.57 -32.74 70.25 82.39
426 mt_961_use2008_last_save_rnk500 13.74 92.11 -76.55 19.09 -76.55 -132.00 -38.17 64.82 76.95
463 mt_961_use2014_last_save_rnk500_fundctrl -8.06 70.30 -98.35 -2.71 -98.35 -153.81 -59.98 43.01 55.15
480 mt_961_use2014_best_save_rnk500_fundctrl -17.47 60.90 -107.76 -12.12 -107.75 -163.21 -69.38 33.61 45.74
489 mt_961_use2014_best_save_rnk500 -34.41 43.95 -124.70 -29.06 -124.70 -180.16 -86.33 16.66 28.80
493 mt_961_use2014_last_save_rnk500 -42.04 36.32 -132.33 -36.69 -132.33 -187.79 -93.96 9.03 21.17
505 mt_962_use2014_best_save_rnk500_fundctrl -65.53 12.84 -155.82 -60.18 -155.82 -211.27 -117.44 -14.45 -2.32
514 mt_962_use2014_last_save_rnk500_fundctrl -75.89 2.48 -166.18 -70.54 -166.18 -221.64 -127.80 -24.82 -12.68
526 mt_962_use2014_best_save_rnk500 -106.82 -28.45 -197.11 -101.47 -197.11 -252.56 -158.73 -55.74 -43.61
530 mt_962_use2014_last_save_rnk500 -112.02 -33.65 -202.31 -106.67 -202.31 -257.77 -163.93 -60.95 -48.81