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_20260327_151815
4 mt_962_use2019_last_save_rnk500 72.05 86.93 214.67 154.55 214.67 55.24 116.51 164.89 169.35
6 mt_962_use2019_best_save_rnk500 53.11 67.99 195.73 135.60 195.73 36.30 97.56 145.95 150.40
7 mt_962_use2023_best_save_rnk500 52.07 66.95 194.69 134.56 194.69 35.25 96.52 144.90 149.36
8 mt_962_use2018_last_save_rnk500 49.40 64.28 192.02 131.90 192.02 32.59 93.86 142.24 146.70
11 mt_962_use2023_last_save_rnk500 47.17 62.05 189.79 129.66 189.79 30.36 91.62 140.01 144.47
12 mt_962_use2020_last_save_rnk500 47.10 61.98 189.72 129.59 189.72 30.29 91.55 139.94 144.40
14 mt_962_use2021_last_save_rnk500 44.42 59.30 187.04 126.92 187.04 27.61 88.88 137.26 141.72
15 mt_962_use2018_best_save_rnk500 44.26 59.14 186.88 126.76 186.88 27.45 88.72 137.10 141.56
16 mt_962_use2022_last_save_rnk500 44.17 59.06 186.79 126.67 186.80 27.36 88.63 137.01 141.47
17 mt_962_use2016_last_save_rnk500 43.46 58.34 186.08 125.95 186.08 26.65 87.91 136.30 140.75
19 mt_961_use2021_last_save_rnk500 40.77 55.65 183.39 123.26 183.39 23.95 85.22 133.61 138.06
20 mt_961_use2022_best_save_rnk500 39.89 54.78 182.51 122.39 182.52 23.08 84.35 132.73 137.19
22 mt_961_use2021_best_save_rnk500 38.44 53.32 181.06 120.93 181.06 21.62 82.89 131.28 135.73
25 mt_962_use2021_best_save_rnk500 33.96 48.84 176.58 116.45 176.58 17.15 78.41 126.80 131.26
28 mt_962_use2023_best_save_rnk500_fundctrl 32.32 47.20 174.94 114.81 174.94 15.50 76.77 125.15 129.61
33 mt_962_use2020_best_save_rnk500 31.63 46.51 174.25 114.12 174.25 14.81 76.08 124.47 128.92
35 mt_962_use2024_best_save_rnk500 29.99 44.87 172.61 112.48 172.61 13.17 74.44 122.82 127.28
36 mt_962_use2024_last_save_rnk500 29.77 44.65 172.39 112.27 172.39 12.96 74.23 122.61 127.07
37 mt_962_use2023_last_save_rnk500_fundctrl 29.60 44.48 172.22 112.10 172.22 12.79 74.06 122.44 126.90
38 mt_961_use2020_best_save_rnk500 29.26 44.14 171.88 111.75 171.88 12.45 73.71 122.10 126.55
39 mt_962_use2021_last_save_rnk500_fundctrl 27.96 42.84 170.58 110.46 170.58 11.15 72.42 120.80 125.26
40 mt_962_use2009_last_save_rnk500 27.67 42.55 170.29 110.16 170.29 10.85 72.12 120.51 124.96
41 mt_961_use2023_last_save_rnk500 27.48 42.36 170.10 109.97 170.10 10.66 71.93 120.32 124.77
42 mt_961_use2020_last_save_rnk500 26.71 41.60 169.33 109.21 169.34 9.90 71.17 119.55 124.01
43 mt_961_use2019_last_save_rnk500 26.60 41.48 169.22 109.10 169.22 9.79 71.06 119.44 123.90
48 mt_962_use2009_best_save_rnk500 23.53 38.41 166.15 106.03 166.15 6.72 67.99 116.37 120.83
49 mt_962_use2017_last_save_rnk500 23.23 38.11 165.85 105.72 165.85 6.41 67.68 116.07 120.52
50 mt_962_use2021_best_save_rnk500_fundctrl 22.10 36.98 164.72 104.59 164.72 5.29 66.55 114.94 119.40
51 mt_962_use2022_last_save_rnk500_fundctrl 21.63 36.51 164.25 104.12 164.25 4.82 66.08 114.47 118.93
52 mt_961_use2021_best_save_rnk500_fundctrl 21.60 36.48 164.22 104.09 164.22 4.78 66.05 114.44 118.89
53 mt_962_use2011_best_save_rnk500 20.78 35.67 163.40 103.28 163.41 3.97 65.24 113.62 118.08
54 mt_961_use2022_last_save_rnk500 20.77 35.65 163.39 103.27 163.39 3.96 65.23 113.61 118.07
55 mt_961_use2021_last_save_rnk500_fundctrl 20.45 35.33 163.07 102.95 163.07 3.64 64.91 113.29 117.75
58 mt_961_use2019_best_save_rnk500 19.18 34.06 161.80 101.68 161.80 2.37 63.64 112.02 116.48
59 mt_962_use2019_last_save_rnk500_fundctrl 19.17 34.05 161.79 101.66 161.79 2.35 63.62 112.00 116.46
61 mt_962_use2017_best_save_rnk500 18.59 33.47 161.21 101.08 161.21 1.78 63.04 111.43 115.89
63 mt_962_use2015_last_save_rnk500 17.72 32.60 160.34 100.22 160.34 0.91 62.18 110.56 115.02
64 mt_962_use2020_last_save_rnk500_fundctrl 17.48 32.36 160.10 99.97 160.10 0.67 61.93 110.32 114.78
70 mt_961_use2013_best_save_rnk500_fundctrl 14.77 29.65 157.39 97.26 157.39 -2.04 59.22 107.61 112.07
72 mt_961_use2009_best_save_rnk500 14.64 29.52 157.26 97.13 157.26 -2.18 59.09 107.48 111.93
73 mt_961_use2023_best_save_rnk500 14.14 29.03 156.77 96.64 156.77 -2.67 58.60 106.98 111.44
75 mt_961_use2013_best_save_rnk500 13.47 28.35 156.09 95.97 156.09 -3.34 57.93 106.31 110.77
76 mt_961_use2017_last_save_rnk500 13.37 28.26 155.99 95.87 156.00 -3.44 57.83 106.21 110.67
80 mt_961_use2009_last_save_rnk500 11.87 26.75 154.49 94.36 154.49 -4.95 56.32 104.71 109.16
81 mt_962_use2022_best_save_rnk500 11.44 26.32 154.06 93.93 154.06 -5.38 55.89 104.27 108.73
83 mt_961_use2019_last_save_rnk500_fundctrl 10.84 25.72 153.46 93.34 153.46 -5.97 55.30 103.68 108.14
85 mt_962_use2018_last_save_rnk500_fundctrl 10.20 25.08 152.82 92.69 152.82 -6.61 54.65 103.04 107.49
95 mt_961_use2008_best_save_rnk500 8.35 23.23 150.97 90.85 150.97 -8.46 52.81 101.19 105.65
99 mt_962_use2018_best_save_rnk500_fundctrl 8.09 22.97 150.71 90.59 150.71 -8.72 52.55 100.93 105.39
104 mt_962_use2008_last_save_rnk500 6.95 21.83 149.57 89.44 149.57 -9.86 51.40 99.79 104.25
105 mt_961_use2022_best_save_rnk500_fundctrl 6.71 21.59 149.33 89.21 149.33 -10.10 51.17 99.55 104.01
108 mt_962_use2008_best_save_rnk500 6.11 20.99 148.73 88.61 148.73 -10.70 50.57 98.95 103.41
109 mt_962_use2011_best_save_rnk500_fundctrl 5.93 20.81 148.55 88.43 148.55 -10.88 50.39 98.77 103.23
110 mt_961_use2023_last_save_rnk500_fundctrl 5.77 20.65 148.39 88.26 148.39 -11.04 50.22 98.61 103.07
113 mt_962_use2019_best_save_rnk500_fundctrl 5.50 20.38 148.12 87.99 148.12 -11.31 49.95 98.34 102.80
116 mt_962_use2011_last_save_rnk500 4.33 19.21 146.95 86.82 146.95 -12.49 48.78 97.16 101.62
124 mt_962_use2022_best_save_rnk500_fundctrl 3.12 18.00 145.74 85.62 145.74 -13.69 47.58 95.96 100.42
128 mt_961_use2015_last_save_rnk500 2.82 17.70 145.44 85.31 145.44 -13.99 47.27 95.66 100.12
131 mt_961_use2020_best_save_rnk500_fundctrl 2.03 16.91 144.65 84.52 144.65 -14.78 46.48 94.87 99.33
134 mt_961_use2015_last_save_rnk500_fundctrl 1.84 16.72 144.46 84.33 144.46 -14.97 46.29 94.68 99.14
136 mt_961_use2019_best_save_rnk500_fundctrl 1.60 16.48 144.22 84.10 144.22 -15.21 46.06 94.44 98.90
139 mt_961_use2020_last_save_rnk500_fundctrl 1.13 16.01 143.75 83.62 143.75 -15.68 45.58 93.97 98.43
144 mt_961_use2015_best_save_rnk500 0.97 15.85 143.59 83.46 143.59 -15.85 45.42 93.81 98.26
147 mt_961_use2017_last_save_rnk500_fundctrl 0.25 15.13 142.87 82.74 142.87 -16.57 44.70 93.09 97.54
148 mt_961_use2013_last_save_rnk500 0.14 15.03 142.76 82.64 142.77 -16.67 44.60 92.98 97.44
153 mt_962_use2020_best_save_rnk500_fundctrl -0.51 14.37 142.11 81.98 142.11 -17.33 43.94 92.33 96.78
155 mt_961_use2010_last_save_rnk500 -0.61 14.27 142.01 81.88 142.01 -17.42 43.84 92.23 96.69
169 mt_962_use2011_last_save_rnk500_fundctrl -1.76 13.12 140.86 80.73 140.86 -18.58 42.69 91.08 95.53
173 mt_961_use2008_last_save_rnk500 -2.11 12.77 140.51 80.39 140.51 -18.92 42.35 90.73 95.19
174 mt_961_use2015_best_save_rnk500_fundctrl -2.16 12.72 140.46 80.34 140.46 -18.97 42.30 90.68 95.14
186 mt_961_use2023_best_save_rnk500_fundctrl -3.01 11.88 139.62 79.49 139.62 -19.82 41.45 89.83 94.29
189 mt_961_use2012_last_save_rnk500 -3.10 11.78 139.52 79.40 139.52 -19.91 41.36 89.74 94.20
194 mt_962_use2012_last_save_rnk500 -3.41 11.47 139.21 79.09 139.21 -20.22 41.05 89.43 93.89
199 mt_961_use2013_last_save_rnk500_fundctrl -3.80 11.08 138.82 78.70 138.82 -20.61 40.66 89.04 93.50
203 mt_961_use2018_last_save_rnk500_fundctrl -3.95 10.94 138.67 78.55 138.68 -20.76 40.51 88.89 93.35
210 mt_961_use2022_last_save_rnk500_fundctrl -4.99 9.89 137.63 77.50 137.63 -21.81 39.46 87.85 92.30
216 mt_962_use2015_best_save_rnk500_fundctrl -5.48 9.40 137.14 77.02 137.14 -22.29 38.98 87.36 91.82
217 mt_961_use2011_last_save_rnk500 -5.62 9.26 137.00 76.87 137.00 -22.43 38.83 87.22 91.67
221 mt_962_use2015_last_save_rnk500_fundctrl -6.29 8.59 136.33 76.21 136.33 -23.10 38.17 86.55 91.01
231 mt_962_use2010_last_save_rnk500 -7.37 7.51 135.25 75.13 135.25 -24.18 37.09 85.47 89.93
235 mt_962_use2024_last_save_rnk500_fundctrl -8.17 6.71 134.45 74.32 134.45 -24.99 36.28 84.67 89.12
239 mt_962_use2017_last_save_rnk500_fundctrl -8.83 6.05 133.79 73.66 133.79 -25.64 35.62 84.01 88.47
240 mt_962_use2013_best_save_rnk500_fundctrl -8.89 5.99 133.73 73.61 133.73 -25.70 35.57 83.95 88.41
241 mt_962_use2013_best_save_rnk500 -9.13 5.75 133.49 73.36 133.49 -25.95 35.32 83.71 88.16
245 mt_962_use2017_best_save_rnk500_fundctrl -9.32 5.57 133.30 73.18 133.31 -26.13 35.14 83.52 87.98
255 mt_961_use2016_last_save_rnk500 -11.00 3.88 131.62 71.50 131.62 -27.81 33.46 81.84 86.30
258 mt_962_use2013_last_save_rnk500_fundctrl -11.25 3.63 131.37 71.25 131.37 -28.06 33.21 81.59 86.05
261 mt_961_use2018_last_save_rnk500 -11.53 3.35 131.09 70.97 131.09 -28.34 32.93 81.31 85.77
263 mt_962_use2016_last_save_rnk500_fundctrl -11.72 3.16 130.90 70.77 130.90 -28.53 32.73 81.12 85.57
264 mt_961_use2011_last_save_rnk500_fundctrl -11.73 3.15 130.89 70.76 130.89 -28.55 32.72 81.11 85.56
265 mt_961_use2016_last_save_rnk500_fundctrl -11.93 2.95 130.69 70.57 130.69 -28.74 32.53 80.91 85.37
270 mt_961_use2011_best_save_rnk500_fundctrl -12.69 2.19 129.93 69.80 129.93 -29.50 31.76 80.15 84.61
271 mt_962_use2024_best_save_rnk500_fundctrl -12.89 2.00 129.73 69.61 129.74 -29.70 31.57 79.95 84.41
277 mt_962_use2012_best_save_rnk500_fundctrl -13.72 1.16 128.90 68.78 128.91 -30.53 30.74 79.12 83.58
280 mt_961_use2010_best_save_rnk500 -13.81 1.07 128.81 68.68 128.81 -30.63 30.64 79.03 83.48
287 mt_961_use2012_best_save_rnk500_fundctrl -14.33 0.55 128.29 68.16 128.29 -31.15 30.12 78.51 82.96
289 mt_961_use2012_best_save_rnk500 -14.62 0.26 128.00 67.88 128.00 -31.43 29.84 78.22 82.68
293 mt_962_use2013_last_save_rnk500 -15.19 -0.31 127.43 67.31 127.43 -32.00 29.27 77.65 82.11
303 mt_961_use2018_best_save_rnk500_fundctrl -16.39 -1.51 126.23 66.10 126.23 -33.20 28.06 76.45 80.91
305 mt_961_use2012_last_save_rnk500_fundctrl -16.57 -1.69 126.05 65.92 126.05 -33.38 27.89 76.27 80.73
308 mt_962_use2015_best_save_rnk500 -17.05 -2.16 125.57 65.45 125.58 -33.86 27.41 75.79 80.25
309 mt_962_use2010_best_save_rnk500 -17.08 -2.20 125.54 65.42 125.54 -33.89 27.38 75.76 80.22
316 mt_962_use2012_last_save_rnk500_fundctrl -17.97 -3.09 124.65 64.52 124.65 -34.79 26.48 74.87 79.32
343 mt_961_use2011_best_save_rnk500 -20.72 -5.84 121.90 61.78 121.90 -37.53 23.74 72.12 76.58
354 mt_961_use2017_best_save_rnk500 -21.96 -7.08 120.66 60.54 120.66 -38.77 22.50 70.88 75.34
374 mt_961_use2014_last_save_rnk500 -26.53 -11.65 116.09 55.96 116.09 -43.34 17.92 66.31 70.76
381 mt_962_use2016_best_save_rnk500_fundctrl -27.71 -12.83 114.91 54.79 114.91 -44.52 16.75 65.13 69.59
383 mt_962_use2016_best_save_rnk500 -28.13 -13.25 114.49 54.36 114.49 -44.95 16.32 64.70 69.16
389 mt_961_use2024_last_save_rnk500 -29.68 -14.79 112.94 52.82 112.95 -46.49 14.78 63.16 67.62
394 mt_961_use2018_best_save_rnk500 -31.18 -16.30 111.44 51.31 111.44 -47.99 13.27 61.66 66.12
401 mt_961_use2016_best_save_rnk500_fundctrl -32.32 -17.44 110.30 50.17 110.30 -49.13 12.13 60.52 64.97
416 mt_961_use2016_best_save_rnk500 -35.03 -20.15 107.59 47.47 107.59 -51.84 9.43 57.81 62.27
417 mt_962_use2012_best_save_rnk500 -35.38 -20.50 107.24 47.12 107.24 -52.19 9.08 57.46 61.92
421 mt_961_use2017_best_save_rnk500_fundctrl -36.40 -21.52 106.22 46.09 106.22 -53.22 8.05 56.44 60.89
426 mt_961_use2014_best_save_rnk500 -37.76 -22.88 104.86 44.74 104.86 -54.57 6.70 55.08 59.54
431 mt_961_use2014_last_save_rnk500_fundctrl -38.76 -23.88 103.86 43.74 103.86 -55.57 5.70 54.08 58.54
445 mt_962_use2014_best_save_rnk500 -44.49 -29.61 98.13 38.00 98.13 -61.31 -0.04 48.35 52.80
472 mt_961_use2014_best_save_rnk500_fundctrl -50.73 -35.85 91.89 31.77 91.89 -67.54 -6.27 42.11 46.57
480 mt_962_use2014_last_save_rnk500 -56.11 -41.23 86.51 26.39 86.51 -72.92 -11.65 36.73 41.19
483 mt_961_use2024_last_save_rnk500_fundctrl -57.66 -42.78 84.96 24.83 84.96 -74.48 -13.21 35.18 39.63
486 mt_962_use2014_best_save_rnk500_fundctrl -59.34 -44.46 83.28 23.15 83.28 -76.16 -14.89 33.50 37.95
489 mt_961_use2024_best_save_rnk500 -60.26 -45.38 82.36 22.23 82.36 -77.08 -15.81 32.58 37.03
501 mt_962_use2014_last_save_rnk500_fundctrl -67.05 -52.17 75.57 15.45 75.57 -83.86 -22.59 25.79 30.25
503 mt_961_use2024_best_save_rnk500_fundctrl -68.85 -53.97 73.77 13.64 73.77 -85.67 -24.40 23.99 28.44