| ticker,corr_to_copper,beta_to_copper,alpha_ann,t_alpha,hedged_sharpe,cum_excess_beta_log,cum_excess_1x_log,vol_ann,bench_vol_ann,label | |
| COPR,-0.071854,-1.133700,0.517289,0.449278,0.131217,2.397436,1.401024,3.952470,0.250506,Neutral | |
| RAJMET.NS,-0.020866,-0.054317,0.275785,0.785795,0.423001,1.278157,0.785804,0.652115,0.250506,Neutral | |
| 5PMA.F,0.111442,0.332867,0.207392,0.799005,0.278909,0.961181,0.649638,0.748242,0.250506,Neutral | |
| PSGR,-0.044813,-0.319164,0.140210,0.253978,0.078666,0.649821,0.033788,1.784135,0.250506,Neutral | |
| TKO.L,0.486790,0.908630,0.136683,0.797193,0.334639,0.633471,0.590803,0.467589,0.250506,Neutral | |
| SFRRF,0.309463,0.617418,0.128597,0.633124,0.270583,0.595996,0.417335,0.499792,0.250506,Neutral | |
| TGB,0.682023,1.598263,0.126734,0.775979,0.295197,0.587363,0.866744,0.587040,0.250506,Neutral | |
| 000737.SZ,0.382355,0.744536,0.121576,0.597471,0.269730,0.563456,0.444157,0.487795,0.250506,Neutral | |
| 600255.SS,0.165257,0.313489,0.117316,0.578922,0.250317,0.543717,0.223125,0.475205,0.250506,Neutral | |
| HI.V,0.168562,0.481719,0.112686,0.406562,0.159690,0.522257,0.280227,0.715901,0.250506,Neutral | |
| ATCUF,0.055618,0.189407,0.101662,0.339563,0.119353,0.471165,0.092628,0.853097,0.250506,Neutral | |
| MARIF,0.233169,0.419449,0.096767,0.626419,0.220821,0.448479,0.177369,0.450637,0.250506,Neutral | |
| MMLTF,0.023101,0.055416,0.091871,0.348528,0.152923,0.425788,-0.015321,0.600930,0.250506,Neutral | |
| E2E1.F,0.235437,0.396147,0.087337,0.581520,0.213197,0.404773,0.122781,0.421502,0.250506,Neutral | |
| MARI.TO,0.364093,0.608576,0.086713,0.596685,0.222354,0.401882,0.219092,0.418718,0.250506,Neutral | |
| HIN.MU,0.090223,0.097573,0.078546,0.637151,0.291117,0.364032,-0.057391,0.270914,0.250506,Neutral | |
| HDRSF,0.182560,0.582387,0.073606,0.265038,0.093681,0.341137,0.146117,0.799142,0.250506,Neutral | |
| SCCO,0.751106,1.169829,0.070963,0.662415,0.275507,0.328888,0.408197,0.390157,0.250506,Neutral | |
| ACMDY,0.012986,0.031652,0.070372,0.263062,0.115258,0.326145,-0.126061,0.610606,0.250506,Neutral | |
| 601137.SS,0.178591,0.352066,0.067975,0.301107,0.139895,0.315037,0.012460,0.493837,0.250506,Neutral | |
| CUU.V,0.258176,0.975104,0.060114,0.190617,0.065766,0.278607,0.266981,0.946136,0.250506,Neutral | |
| FPMB.F,0.715914,1.326046,0.055928,0.464070,0.172639,0.259204,0.411463,0.463998,0.250506,Neutral | |
| C730.F,0.081191,0.517667,0.054750,0.093825,0.034392,0.253747,0.028504,1.597207,0.250506,Neutral | |
| FCXO34.SA,0.690445,1.266068,0.054267,0.422590,0.163313,0.251508,0.375759,0.459353,0.250506,Neutral | |
| FG1.F,0.586101,0.937223,0.049986,0.404243,0.154009,0.231665,0.202350,0.400580,0.250506,Neutral | |
| KGHPF,0.010355,0.018364,0.049922,0.245796,0.112378,0.231370,-0.227042,0.444257,0.250506,Neutral | |
| FCX,0.744135,1.426671,0.039917,0.334655,0.124413,0.184998,0.384248,0.480276,0.250506,Neutral | |
| CPFXF,0.284255,1.126958,0.036005,0.110617,0.037813,0.166872,0.226159,0.993156,0.250506,Neutral | |
| 002203.SZ,0.290713,0.322780,0.032944,0.268439,0.123793,0.152684,-0.163569,0.278137,0.250506,Neutral | |
| ANFGF,0.604987,1.130759,0.029458,0.223128,0.079016,0.136525,0.197588,0.468211,0.250506,Neutral | |
| OCKA.F,0.607377,1.362314,0.012027,0.074320,0.026946,0.055742,0.224938,0.561872,0.250506,Neutral | |
| 000630.SZ,0.514417,0.750244,0.010539,0.083426,0.033639,0.048844,-0.067789,0.365347,0.250506,Neutral | |
| HBM.TO,0.694932,1.508307,0.009032,0.059625,0.023101,0.041859,0.279232,0.543708,0.250506,Neutral | |
| LUNMF,0.668351,1.278764,0.005465,0.035919,0.015328,0.025327,0.155506,0.479296,0.250506,Neutral | |
| 600362.SS,0.578169,0.859542,0.004120,0.036685,0.013559,0.019095,-0.046497,0.372418,0.250506,Neutral | |
| CVV.AX,0.288097,0.897164,0.003916,0.011738,0.005243,0.018151,-0.029872,0.780101,0.250506,Neutral | |
| 300697.SZ,0.301865,0.581731,-0.002608,-0.013438,-0.005666,-0.012085,-0.207411,0.482757,0.250506,Neutral | |
| IPMLF,0.394290,0.790985,-0.006833,-0.032261,-0.014795,-0.031668,-0.129275,0.502541,0.250506,Neutral | |
| HBM,0.699505,1.612239,-0.009536,-0.061583,-0.023113,-0.044198,0.241711,0.577374,0.250506,Neutral | |
| LSANF,0.051172,0.096407,-0.012109,-0.056337,-0.025691,-0.056120,-0.478087,0.471953,0.250506,Neutral | |
| SAGARDEEP.NS,0.050789,0.118154,-0.018762,-0.065170,-0.032236,-0.086954,-0.498766,0.582763,0.250506,Neutral | |
| LA.V,0.079408,0.135596,-0.032739,-0.175741,-0.076778,-0.151733,-0.555399,0.427760,0.250506,Neutral | |
| 600490.SS,0.319510,0.648428,-0.040850,-0.178563,-0.084797,-0.189325,-0.353504,0.508388,0.250506,Neutral | |
| MCL.NS,0.137765,0.342360,-0.044606,-0.168211,-0.072342,-0.206732,-0.513841,0.622532,0.250506,Neutral | |
| 4989.TW,0.198282,0.334545,-0.060966,-0.335245,-0.147167,-0.282556,-0.593315,0.422658,0.250506,Neutral | |
| USCUF,0.290002,1.475519,-0.075437,-0.176058,-0.061844,-0.349621,-0.127559,1.274568,0.250506,Neutral | |
| CAEN,-0.050007,-0.123762,-0.076369,-0.282749,-0.123334,-0.353939,-0.878722,0.619978,0.250506,Neutral | |
| FQVLF,0.631128,1.608453,-0.082618,-0.339056,-0.166833,-0.382901,-0.098760,0.638424,0.250506,Neutral | |
| PNTZF,0.157047,0.715470,-0.108809,-0.222571,-0.096540,-0.504289,-0.637161,1.141246,0.250506,Neutral | |
| HGO.AX,0.365913,0.891063,-0.116983,-0.476673,-0.206058,-0.542173,-0.593046,0.610027,0.250506,Neutral | |
| ERO,0.667417,1.451800,-0.130054,-0.716827,-0.320497,-0.602749,-0.391764,0.544914,0.250506,Neutral | |
| TNC.AX,0.015794,0.153874,-0.176595,-0.160029,-0.072367,-0.818449,-1.213580,2.440585,0.250506,Neutral | |
| XXIX.V,0.287216,0.782133,-0.185069,-0.690849,-0.283230,-0.857723,-0.959464,0.682166,0.250506,Neutral | |
| TFM.V,0.033252,0.216380,-0.219508,-0.398677,-0.134731,-1.017337,-1.383278,1.630131,0.250506,Neutral | |
| BRVRF,0.049157,0.282762,-0.265536,-0.556172,-0.184499,-1.230659,-1.565600,1.440969,0.250506,Neutral | |
| TWOSF,0.040633,0.220326,-0.267789,-0.648638,-0.197306,-1.241101,-1.605199,1.358348,0.250506,Neutral | |
| TWO.V,0.012275,0.047806,-0.272738,-0.774504,-0.279577,-1.264038,-1.708701,0.975615,0.250506,Neutral | |
| CFV0.F,0.030216,0.478409,-0.277935,-0.220005,-0.070107,-1.288122,-1.531698,3.966237,0.250506,Neutral | |
| 08W.F,0.032241,0.289057,-0.300310,-0.377124,-0.133782,-1.391822,-1.723824,2.245939,0.250506,Neutral | |
| ARJNF,-0.203482,-0.983979,-0.300538,-0.729700,-0.253399,-1.392878,-2.319372,1.211372,0.250506,Neutral | |
| BZDLF,0.002504,0.016546,-0.388271,-0.585466,-0.234512,-1.799486,-2.258747,1.655661,0.250506,Neutral | |
| BP60.F,-0.017995,-0.174410,-0.431102,-0.551721,-0.177583,-1.997994,-2.546429,2.428006,0.250506,Neutral | |
| HLGVF,0.010366,0.060247,-0.440024,-0.640713,-0.302238,-2.039340,-2.478193,1.455962,0.250506,Neutral | |
| BFGFF,0.083922,0.685144,-0.638709,-0.724760,-0.313411,-2.960170,-3.107204,2.045144,0.250506,Neutral | |
| SLMFF,0.009290,0.142938,-0.722036,-0.510444,-0.187347,-3.346360,-3.746597,3.854169,0.250506,Neutral | |
| 3N4.SG,0.308499,0.985685,0.771863,2.347572,1.013805,3.577288,3.570603,0.800392,0.250506,Outperform | |
| CUBEXTUB.NS,0.141331,0.384223,0.449954,1.727216,0.667396,2.085361,1.797801,0.681029,0.250506,Outperform | |
| JIX.F,0.359048,0.845307,0.445271,1.866527,0.808936,2.063658,1.991418,0.589766,0.250506,Outperform | |
| HINDCOPPER.NS,0.380606,0.851744,0.364786,1.531268,0.703668,1.690643,1.621409,0.560599,0.250506,Outperform | |
| SARKY.IS,0.054537,0.108979,0.359428,1.683551,0.719093,1.665813,1.249717,0.500581,0.250506,Outperform | |
| RE8.F,0.558737,0.930441,0.294804,1.992390,0.852114,1.366304,1.333821,0.417158,0.250506,Outperform | |
| BHAGYANGR.NS,0.131430,0.266450,0.293131,1.419577,0.582246,1.358548,1.015989,0.507854,0.250506,Outperform | |
| FDY.TO,0.332434,0.867706,0.259834,1.047747,0.421347,1.204230,1.142450,0.653861,0.250506,Outperform | |
| 9CM0.F,0.321625,0.854389,0.246569,0.958671,0.391314,1.142754,1.074755,0.665463,0.250506,Outperform | |
| GRX.AX,0.192572,0.500298,0.227764,0.884677,0.356647,1.055600,0.822245,0.650809,0.250506,Outperform | |
| ARREF,0.663149,1.258081,0.225933,1.501482,0.635153,1.047110,1.167631,0.475243,0.250506,Outperform | |
| MTJ3.F,0.069175,0.098631,0.211207,1.454970,0.592745,0.978865,0.557937,0.357176,0.250506,Outperform | |
| GRX.L,0.181102,0.358387,0.198418,0.913302,0.406982,0.919593,0.619967,0.495733,0.250506,Outperform | |
| 005810.KS,0.233232,0.308425,0.191605,1.338640,0.594803,0.888016,0.565059,0.331268,0.250506,Outperform | |
| 2009.TW,0.459276,0.934166,0.189113,0.806763,0.417827,0.876468,0.845724,0.509529,0.250506,Outperform | |
| OUW0.F,0.587710,1.451457,0.163790,0.869680,0.327220,0.759102,0.969927,0.618671,0.250506,Outperform | |
| CS.TO,0.731330,1.730688,0.162900,0.981190,0.402899,0.754977,1.096199,0.592822,0.250506,Outperform | |
| SFR.AX,0.512234,0.893583,0.142969,0.921112,0.380927,0.662608,0.612912,0.437004,0.250506,Outperform | |
| PUCOBRE.SN,0.275522,0.266430,0.126627,1.279036,0.543780,0.586865,0.244297,0.242240,0.250506,Outperform | |
| ATYM.L,0.470796,0.713631,0.125949,0.849829,0.375963,0.583723,0.449992,0.379717,0.250506,Outperform | |
| 000878.SZ,0.551521,0.736491,-0.096890,-0.817530,-0.347221,-0.449048,-0.572104,0.334521,0.250506,Underperform | |
| CAML.L,0.508801,0.666887,-0.102868,-0.826752,-0.363926,-0.476754,-0.632314,0.328339,0.250506,Underperform | |
| KGH.WA,0.732039,1.197883,-0.115414,-0.942098,-0.413282,-0.534901,-0.442492,0.409920,0.250506,Underperform | |
| 601609.SS,0.357557,0.417161,-0.142637,-1.261420,-0.522587,-0.661067,-0.933246,0.292265,0.250506,Underperform | |
| 688388.SS,0.129130,0.283810,-0.196729,-0.831598,-0.360332,-0.911763,-1.246215,0.550576,0.250506,Underperform | |
| 300618.SZ,0.263318,0.526491,-0.207924,-0.937295,-0.430308,-0.963648,-1.184771,0.500874,0.250506,Underperform | |
| GCUMF,0.241195,0.706705,-0.310318,-1.136020,-0.435646,-1.438204,-1.575169,0.733986,0.250506,Underperform | |
| NRX.AX,0.201323,0.821103,-0.340847,-0.971002,-0.340582,-1.579696,-1.663239,1.021698,0.250506,Underperform | |
| RDS.AX,0.079513,0.302310,-0.362839,-1.117052,-0.382171,-1.681620,-2.007433,0.952431,0.250506,Underperform | |
| BCU.V,0.238980,0.954954,-0.395339,-1.025668,-0.406724,-1.832246,-1.853282,1.001014,0.250506,Underperform | |
| PMAM3.SA,0.101593,0.236565,-0.398886,-1.309932,-0.687379,-1.848682,-2.205197,0.583318,0.250506,Underperform | |
| HHLKF,0.094041,0.329713,-0.403220,-1.393698,-0.461143,-1.868770,-2.181786,0.878285,0.250506,Underperform | |
| KCC.V,0.059441,0.239155,-0.410701,-1.280651,-0.408206,-1.903442,-2.258747,1.007894,0.250506,Underperform | |
| BCUFF,0.169038,0.735712,-0.413650,-1.033868,-0.384933,-1.917108,-2.040527,1.090292,0.250506,Underperform | |
| ALM.AX,0.131943,0.506486,-0.418863,-1.372710,-0.439427,-1.941271,-2.171736,0.961611,0.250506,Underperform | |
| CYM.AX,0.237302,0.894108,-0.516695,-1.284740,-0.563525,-2.394685,-2.444135,0.943860,0.250506,Underperform | |
| ARJN.V,-0.010778,-0.056995,-0.728125,-1.492287,-0.549668,-3.374582,-3.868185,1.324742,0.250506,Underperform | |
| NTM.AX,0.070476,0.282849,-0.786178,-2.409327,-0.783916,-3.643633,-3.978533,1.005386,0.250506,Underperform | |
| TVCCF,0.016415,0.386299,-1.610456,-1.012340,-0.273220,-7.463845,-7.750436,5.895146,0.250506,Underperform | |