Spreadsheet: 44350d1242936070-regression-question-3-updated-2-
Sheet: Sheet1

Date | AORD | BHP | NAB | SGB | TLS | AWC | WPL |  |  | Asset | Weights |  | Minmisation Problem
2003-01-02 00:00:00 | -0.6418205355317843 | 0.3183391003460212 | -1.061143984220908 | -0.3956043956043942 | -1.318385650224215 | -0.2608695652173898 | -0.8431876606683812 |  |  | BHP | 1.873920241865839 |  | 0
2003-02-03 00:00:00 | 0.3031960840771672 | 0.1617977528089876 | 1.267940858276235 | 1.097727272727274 | 0.3022670025188932 | -1.306666666666667 | 0.05529953917050801 |  |  | NAB
2003-03-03 00:00:00 | 0.5152004493435376 | -0.3059866962305988 | 0.2074363992172215 | 0.3685580426861002 | 0.4127764127764122 | 0.7780548628428923 | 0.6165137614678899 |  |  | SGB
2003-04-01 00:00:00 | 0.03594870241340953 | -0.5870307167235493 | 0.2231484450144281 | 0.8181818181818175 | 0.8551068883610453 | -0.1686182669789216 | -0.01047120418848291 |  |  | TLS
2003-05-01 00:00:00 | 0.07691791395395509 | 0.05741626794258536 | 0.143531633616619 | 0.2553191489361719 | -0.2926829268292672 | -0.6270783847980992 | 0.9746724890829714 |  |  | AWC
2003-06-02 00:00:00 | 0.4313581646603746 | 1.614285714285714 | -0.3060653188180407 | -0.2555555555555564 | 0.7636363636363619 | 2.225563909774437 | 0.8820678513731801 |  |  | WPL
2003-07-01 00:00:00 | 0.3715839958798739 | 1.38509968520462 | -0.5706990105330347 | -0.08514664143803374 | 0.8717948717948714 | 0.5581395348837193 | 0.05417607223476217
2003-08-01 00:00:00 | -0.1000343438758642 | -0.4063969896519297 | -0.1126005361930296 | -0.2858504049547399 | -0.6693227091633447 | 0.0969696969696976 | 0.04494382022471921 |  |  | Asset | Weights
2003-09-01 00:00:00 | 0.4012341792078598 | 1.320350535540409 | -0.08119079837618415 | 0.2401171303074667 | 0 | 2.044088176352703 | -0.1522388059701498 |  |  | BHP
2003-10-01 00:00:00 | -0.3169631976602494 | -0.4631578947368422 | -0.6580381471389645 | -0.4880382775119609 | 0.4810126582278462 | -0.1232876712328759 | 0.4625850340136042 |  |  | NAB
2003-11-03 00:00:00 | 0.4141815564665032 | 0.9744525547445235 | 0.4281081081081064 | -0.3291770573566093 | -0.2677484787018241 | 1.34948096885813 | 0.9257641921397397 |  |  | SGB
2003-12-01 00:00:00 | -0.08130671506352094 | -0.8810126582278475 | 0.2463465553235897 | 0.03076923076923066 | 0.2489626556016589 | -1.660964230171073 | -0.1702702702702705 |  |  | TLS
2004-01-02 00:00:00 | 0.3248873187964429 | 1.027322404371584 | 0.1309239686327981 | 0.95140664961637 | -0.3414634146341462 | -0.3249097472924194 | 0.5181631254283774 |  |  | AWC
2004-02-02 00:00:00 | 0.1562045959970364 | 0 | 0.04047217537942593 | 0.02274881516587701 | -0.6025104602510463 | -0.3116883116883105 | 0.3784494086727967 |  |  | WPL
2004-03-01 00:00:00 | -0.03055848261327743 | -0.775167785234899 | -0.5929411764705872 | -0.556291390728477 | 0.6343612334801758 | -0.6628571428571424 | 0.6420382165605094
2004-04-01 00:00:00 | 0.17325468791267 | 0.6565022421524667 | 0.2970297029702973 | 0.9999999999999991 | -0.2259414225941425 | 0.6290322580645169 | -0.2031438935912919 |  | Period | BHP (Weights that minimise) |  |  | Minmisation Problem (BHP) |  | NAB (Weights that minimise) |  |  |  | Minmisation Problem (NAB) |  |  | [NAME] (Weights that minimise) |  |  | Minimisation Problem(SGB) |  |  | TLS (Weights that minimise) |  |  | Minimisation Problem (TLS) |  |  | [NAME] (Weights that minimise) |  |  | Minimisation Problem AWC |  |  | WPL (Weights that minimise) |  |  | Minimisation Problem WPL
2004-05-03 00:00:00 | 0.254794758309469 | 0.4285714285714297 | -0.1407867494824013 | 0.09890109890109855 | 0.8699360341151392 | -0.1149425287356318 | 0.3025830258302582 |  | 1 | -0.004935861118890389 |  |  | 1.232595164407831e-32 |  | 0.05459833297763143 |  |  |  | 1.232595164407831e-32 |  |  | 0.02292394693415973 |  |  | 4.930380657631324e-32 |  |  | 0.04266084794426352 |  |  | 0 |  |  | 0.00493544604647368 |  |  | 1.232595164407831e-32 |  |  | 0.01514910544576364 |  |  | 1.232595164407831e-32
2004-06-01 00:00:00 | 0.05370648386822641 | 0.6206896551724137 | -1.277932960893855 | -0.4196185286103544 | -0.2385685884691866 | -0.2088974854932295 | 0.9502099580083971 |  | 2 | -0.002508680936699164 |  |  |  |  | -0.06523852562196496 |  |  |  |  |  |  | -0.06360961493520814 |  |  |  |  |  | -0.00978087685077405 |  |  |  |  |  | 0.02472109790043478 |  |  |  |  |  | -0.0009935375231508615
2004-07-01 00:00:00 | 0.05346718930656191 | -0.03747072599531753 | -0.004689331770223237 | 0.1355294117647041 | -0.3164300202839758 | 0.5669291338582694 | 0.03335186214563635 |  | 3 | 0.004744336523681146 |  |  |  |  | -0.01067308751833417 |  |  |  |  |  |  | -0.02135670206410833 |  |  |  |  |  | -0.01335678587025816 |  |  |  |  |  | -0.01472018409501792 |  |  |  |  |  | -0.01107657698151931
2004-08-02 00:00:00 | 0.3800218984249968 | 1.118245888801882 | 0.1454261141516824 | 0.201023731968359 | -0.3749999999999987 | 0.4060150375939839 | 0.9711751662971189 |  | 4 | 0.009101935492696476 |  |  |  |  | -0.01148150917992791 |  |  |  |  |  |  | -0.04741089281858653 |  |  |  |  |  | -0.02766989390609358 |  |  |  |  |  | 0.003190124290234025 |  |  |  |  |  | 0.0001881305767307475
2004-09-01 00:00:00 | 0.3644379132990467 | -0.4212034383954153 | 0.574739281575896 | 0.8237986270022883 | 0.05161290322580481 | -0.2400000000000002 | -0.0184615384615392 |  | 5 | -0.0008902416621767676 |  |  |  |  | -0.007385037783261894 |  |  |  |  |  |  | -0.01479488865363113 |  |  |  |  |  | 0.009470751366277468 |  |  |  |  |  | 0.01186382656414023 |  |  |  |  |  | -0.01751142606936221
2004-10-01 00:00:00 | 0.4959987322716097 | 1.380846325167036 | -0.08846295613711774 | 0.4059957173447541 | 0.6680942184154173 | 0.645640074211502 | 0.8505392912172587 |  | 6 | -0.02502957240473071 |  |  |  |  | 0.01574777496407765 |  |  |  |  |  |  | 0.01480858699179465 |  |  |  |  |  | -0.02471005280820562 |  |  |  |  |  | -0.04210591932455204 |  |  |  |  |  | -0.01584764790469538
2004-11-01 00:00:00 | 0.3357005173988021 | -0.07989347536617863 | 0.3252877831414773 | 0.5517812758906375 | -0.0486815415821491 | 0.2957746478873249 | -0.4316546762589928 |  | 7 | -0.02147603108193909 |  |  |  |  | 0.02936379676442668 |  |  |  |  |  |  | 0.004933961937015015 |  |  |  |  |  | -0.0282098886632821 |  |  |  |  |  | -0.01055955957562663 |  |  |  |  |  | -0.000973352806749509
2004-12-01 00:00:00 | 0.1586933458340516 | 0.7238605898123316 | 0.3383947939262466 | -0.2566336633663369 | 0.0733197556008145 | 0.288659793814432 | 0.3283582089552217 |  | 8 | 0.006301202056108659 |  |  |  |  | 0.005793560556670498 |  |  |  |  |  |  | 0.01656407167499693 |  |  |  |  |  | 0.02165821171314842 |  |  |  |  |  | -0.001834590066854751 |  |  |  |  |  | -0.000807481832006153
2005-01-04 00:00:00 | 0.145518299364455 | 2.222503160556258 | -0.3375527426160341 | -0.1019830028328617 | 0.7773279352226714 | -0.0604026845637593 | 0.6566585956416491 |  | 9 | -0.02047209332395872 |  |  |  |  | 0.004177456373668506 |  |  |  |  |  |  | -0.01391398272509309 |  |  |  |  |  | 0 |  |  |  |  |  | -0.03867253789958455 |  |  |  |  |  | 0.002735193994339797
2005-02-01 00:00:00 | -0.1613857813063864 | -0.7999999999999998 | -0.1866859623733723 | 0 | -0.3878326996197718 | -0.2833052276559855 | 1.388429752066116 |  | 10 | 0.007181282627565309 |  |  |  |  | 0.03385759707413827 |  |  |  |  |  |  | 0.02828018012349022 |  |  |  |  |  | -0.01556480082763387 |  |  |  |  |  | 0.002332505230068528 |  |  |  |  |  | -0.008311020453492185
2005-03-01 00:00:00 | -0.4609081597814964 | -1.22742857142857 | 0.3351708930540243 | 0.1224489795918355 | -0.5893909626719052 | -0.331606217616581 | -0.3950617283950626 |  | 11 | -0.01510892948331888 |  |  |  |  | -0.02202716355471829 |  |  |  |  |  |  | 0.01907470583811855 |  |  |  |  |  | 0.008663912292622058 |  |  |  |  |  | -0.02553111634593269 |  |  |  |  |  | -0.0166327160450486
2005-04-01 00:00:00 | 0.3874109203418641 | 0.4812221514958619 | 0.9481587415087587 | 0.6303030303030317 | 0.446280991735537 | -0.4476021314387215 | 0.6382978723404245 |  | 12 | 0.01366013741510507 |  |  |  |  | -0.01267510560213524 |  |  |  |  |  |  | -0.001782973684068358 |  |  |  |  |  | -0.008056033918381306 |  |  |  |  |  | 0.03142412853371061 |  |  |  |  |  | 0.00305915577790007
2005-05-02 00:00:00 | 0.4702240566037732 | 1.057527539779684 | -0.01192842942346006 | 0.06909788867562305 | 0.095617529880478 | 0.132841328413285 | 2.181818181818183 |  | 13 | -0.01592867797678177 |  |  |  |  | -0.006736343867789216 |  |  |  |  |  |  | -0.05513082524674032 |  |  |  |  |  | 0.01104921017774561 |  |  |  |  |  | 0.006147035722951701 |  |  |  |  |  | -0.009309562990430486
2005-06-01 00:00:00 | 0.3313553511903367 | 0.7964004499437571 | 0.1910447761194032 | 0.2335877862595419 | 0.02371541501976537 | 0.4817518248175183 | 0.4102564102564115 |  | 14 | 0 |  |  |  |  | -0.002082388006576477 |  |  |  |  |  |  | -0.001318217504119978 |  |  |  |  |  | 0.01949627488598974 |  |  |  |  |  | 0.005896896455212686 |  |  |  |  |  | -0.006799400547754563
2005-07-01 00:00:00 | 0.1844157636827948 | 0.6835443037974667 | 0.02350636630754188 | 0.143766379633095 | -0.9230769230769238 | 0.5263157894736832 | 1.067107438016527 |  | 15 | 0.01201900827480262 |  |  |  |  | 0.03050820676701764 |  |  |  |  |  |  | 0.03223521673283952 |  |  |  |  |  | -0.02052691676183945 |  |  |  |  |  | 0.01254073275033262 |  |  |  |  |  | -0.01153516159139262
2005-08-01 00:00:00 | 0.4869604622181951 | 1.047904191616767 | 0.6647116324535665 | 0.3817980022197567 | -1.564102564102563 | 0.3226890756302536 | 1.114754098360657 |  | 16 | -0.01017909552454884 |  |  |  |  | -0.01528287221274066 |  |  |  |  |  |  | -0.05794665036586836 |  |  |  |  |  | 0.007311102894429729 |  |  |  |  |  | -0.01190079365079755 |  |  |  |  |  | 0.003649778897976822
2005-09-01 00:00:00 | -0.4700605321604336 | -0.8095456631482327 | -0.0185242358752693 | -0.2796701326640387 | 0.4127764127764122 | -0.6284779050736509 | -1.466666666666667 |  | 17 | -0.00664501836873488 |  |  |  |  | 0.007243807356255578 |  |  |  |  |  |  | -0.005730986733539933 |  |  |  |  |  | -0.0281497423316361 |  |  |  |  |  | 0.002174621816194368 |  |  |  |  |  | -0.00543634909795378
2005-10-03 00:00:00 | 0.4647494731117021 | 0.6496062992125999 | 0.04452690166975692 | 0.4669603524229098 | -1.026128266033254 | 1.181347150259069 | 1.272151898734179 |  | 18 | -0.009623819954706306 |  |  |  |  | 0.06575263032232828 |  |  |  |  |  |  | 0.02431548391209672 |  |  |  |  |  | 0.007719698276272112 |  |  |  |  |  | 0.003952175129608776 |  |  |  |  |  | -0.01707192005689362
2005-11-01 00:00:00 | 0.3277772929575002 | 0.4817927170868357 | -0.02218114602587828 | 0.5766784452296818 | 0.2493506493506494 | 1.999999999999998 | 1.455793991416306 |  | 19 | 0.0005809851803555789 |  |  |  |  | 0.0002412771014515481 |  |  |  |  |  |  | -0.00785347440839222 |  |  |  |  |  | 0.01023916920969256 |  |  |  |  |  | -0.010725851727897 |  |  |  |  |  | -0.0005992152255249962
2005-12-01 00:00:00 | 0.4367991845056052 | 1.610412926391382 | 0.54814814814815 | 0.2589345920431567 | 0.1526717557251915 | 0.1455525606469008 | 1.846389385047205 |  | 20 | -0.01733845099585479 |  |  |  |  | -0.00748251350042708 |  |  |  |  |  |  | -0.01164865133065228 |  |  |  |  |  | 0.01213439995327248 |  |  |  |  |  | -0.007681483881337767 |  |  |  |  |  | -0.01744859158602981
2006-01-03 00:00:00 | -0.004426048112782244 | -0.6410763751483963 | 0.991735537190082 | -0.09504950495049647 | -0.3919597989949746 | -0.9107856191744332 | -1.255196815568331 |  | 21 | 0.006530776991871003 |  |  |  |  | -0.02957168061354192 |  |  |  |  |  |  | -0.04773637028423425 |  |  |  |  |  | -0.001670110972619996 |  |  |  |  |  | 0.004540610239766429 |  |  |  |  |  | 0.0003316886874637527
2006-02-01 00:00:00 | 0.51361102000656 | 1.856187290969899 | 0.3336968375136324 | 0.3113772455089823 | -0.342857142857143 | 0.8126801152737748 | 1.478883674981474 |  | 22 | -0.02141008258202586 |  |  |  |  | 0.004551625859544491 |  |  |  |  |  |  | -0.02352608993211703 |  |  |  |  |  | -0.02161846224515704 |  |  |  |  |  | -0.01221500070995366 |  |  |  |  |  | -0.01528118984003973
2006-03-01 00:00:00 | 0.2825916024532162 | 0.5561187545257038 | -0.02864721485411259 | 0.003891050583657574 | 0.641711229946524 | -0.4048582995951415 | 0.3482849604221645 |  | 23 | 0.001238751675694056 |  |  |  |  | -0.0167368168037507 |  |  |  |  |  |  | -0.03197387471965021 |  |  |  |  |  | 0.001575256823162289 |  |  |  |  |  | -0.005595822902366622 |  |  |  |  |  | 0.007755310941416987
2006-04-03 00:00:00 | -0.5408872671403877 | -0.4359861591695489 | -0.8040414783302299 | -0.591247974068073 | -0.7005076142131981 | -0.9050279329608939 | -0.7179487179487167 |  | 24 | -0.01122348937540173 |  |  |  |  | -0.01741120293342857 |  |  |  |  |  |  | 0.01487105959353905 |  |  |  |  |  | -0.00237251002825751 |  |  |  |  |  | -0.00546121544388118 |  |  |  |  |  | -0.005899438272376779
2006-05-01 00:00:00 | 0.1489049333306509 | 0.3274685816876115 | 0.02393844400113654 | 0 | -0.09703504043126587 | 0.2356495468277933 | 0 |  | 25 | -0.03446001206271548 |  |  |  |  | 0.01736787707421628 |  |  |  |  |  |  | 0.005909572998714731 |  |  |  |  |  | -0.0251530907171607 |  |  |  |  |  | 0.001142771091720693 |  |  |  |  |  | -0.01179783789620011
2006-06-01 00:00:00 | -0.1833134684147786 | -0.5117091925900028 | 0.252559726962458 | -0.2782134333446979 | 0.4565217391304328 | -0.6755555555555555 | -0.3299999999999996 |  | 26 | 0.01240403304037134 |  |  |  |  | 0.009605428638034706 |  |  |  |  |  |  | 0 |  |  |  |  |  | 0.01254964553905853 |  |  |  |  |  | 0.005359910867717321 |  |  |  |  |  | -0.02494518476672455
2006-07-03 00:00:00 | 0.2970285045692043 | -0.03066812705366972 | 0.1403899721448463 | 0.5277486910994762 | -0.6910994764397893 | -0.03767660910518078 | -0.1486328581444263 |  | 27 | 0.0190313302696208 |  |  |  |  | -0.01724532613824922 |  |  |  |  |  |  | -0.007095507768768053 |  |  |  |  |  | 0.01907174816379156 |  |  |  |  |  | 0.006273727498587196 |  |  |  |  |  | 0.007097864760711407
2006-08-01 00:00:00 | 0.07842828457813233 | -0.8213762811127379 | 0.1255506607929515 | 0.1323971915747224 | 0.3666666666666654 | -0.3023622047244081 | -0.8547089446284897 |  | 28 | -0.007461370082475163 |  |  |  |  | -0.04878498675810468 |  |  |  |  |  |  | -0.03652394819631648 |  |  |  |  |  | -0.01444094040165552 |  |  |  |  |  | 0.008468278422299734 |  |  |  |  |  | -0.01146796061285639
2006-09-01 00:00:00 | 0.5630353999608833 | 0.773280943025541 | 0.48392370572207 | 0.8611111111111116 | 0.8086253369272232 | 1.046849757673666 | -0.5197452229299375 |  | 29 | -0.01639701024096905 |  |  |  |  | 0.0006137455383173105 |  |  |  |  |  |  | -0.004003990813288579 |  |  |  |  |  | -0.003094030486213748 |  |  |  |  |  | -0.002513253024233999 |  |  |  |  |  | -0.03919957749214864
2006-10-02 00:00:00 | 0.2436809953483188 | -0.4606866002214831 | 0.3143006809848092 | 0.08886146251157179 | -0.5757575757575761 | -0.6953937592867772 | 0.003195739014648424 |  | 30 | -0.01234822304237709 |  |  |  |  | -0.009829700195650421 |  |  |  |  |  |  | -0.0135356290283669 |  |  |  |  |  | -0.0007673929291889104 |  |  |  |  |  | -0.009114364354186071 |  |  |  |  |  | -0.00737085997632824
2006-11-01 00:00:00 | 0.401420829061081 | -0.4238003838771607 | 0.3736600306278701 | 0.1286370597243485 | 1.177718832891245 | 0 | 0.175718849840254 |  | 31 | -0.01059838399163907 |  |  |  |  | -0.001209457474660488 |  |  |  |  |  |  | -0.008330779158064428 |  |  |  |  |  | 0.0298692903434013 |  |  |  |  |  | -0.009957479235585313 |  |  |  |  |  | -0.01917215586309385
2006-12-01 00:00:00 | 0.2410927838704522 | 0.3485873458018309 | 0.005940594059405946 | 0.09090909090909083 | 0.2898550724637694 | 0.2271293375394334 | -0.2393072684334814 |  | 32 | -0.01624779960003 |  |  |  |  | -0.03420096905228542 |  |  |  |  |  |  | -0.02212391393844667 |  |  |  |  |  | 0.05061185041070751 |  |  |  |  |  | -0.006105022558686028 |  |  |  |  |  | -0.02002819915552211
2007-01-02 00:00:00 | 0.1225489344703616 | 0.5893271461716942 | -0.01781296387926812 | -0.07218045112782034 | 0.05660377358490365 | 0.5201238390092886 | -0.0289156626506033 |  | 33 | 0.01255203846527485 |  |  |  |  | 0.0009531152216812744 |  |  |  |  |  |  | 0.01620594529257918 |  |  |  |  |  | -0.01335678587025816 |  |  |  |  |  | 0.01189030441565762 |  |  |  |  |  | 0.02635082080721684
2007-02-01 00:00:00 | 0.3348405398435492 | 1.220788794692224 | 0.01189296333002865 | 0.7189107413010607 | 1.126760563380282 | 1.014836795252224 | 0.7181964573268926 |  | 34 | -0.01007217327923647 |  |  |  |  | -0.002291013086374701 |  |  |  |  |  |  | -0.02705878667637867 |  |  |  |  |  | 0.03320386727819927 |  |  |  |  |  | -0.02235015651976733 |  |  |  |  |  | -0.02285608127080323
2007-03-01 00:00:00 | 0.3602729644744773 | -0.1525593844095017 | 0.772277227722773 | 0.3357122466457305 | 0.02575107296137258 | -0.2462380300957587 | -0.02127120790073489 |  | 35 | -0.007470216252982083 |  |  |  |  | 0.001141271792548855 |  |  |  |  |  |  | -0.03341658068145201 |  |  |  |  |  | -0.008068588319432222 |  |  |  |  |  | -0.03783842408210857 |  |  |  |  |  | -0.02615548313316351
2007-04-02 00:00:00 | 0.3575662114544604 | 0.8214164689935624 | -0.1283720930232564 | 0.4465426270480428 | 0.4882226980728062 | 0.9888268156424589 | 1.089802130898022 |  | 36 | -0.02496952183179662 |  |  |  |  | -0.02820350375915888 |  |  |  |  |  |  | -0.01500439035406704 |  |  |  |  |  | -0.004940213909728416 |  |  |  |  |  | -0.002753739384458979 |  |  |  |  |  | -0.03317310666189371
2007-05-01 00:00:00 | -0.05903686650477713 | 1.332064700285441 | -0.4287729196050769 | -0.616867469879518 | -0.6666666666666683 | 0.06193548387096737 | 0.767441860465115 |  | 37 | 0.009939915578553499 |  |  |  |  | -0.05102711341125344 |  |  |  |  |  |  | 0.005507799812088115 |  |  |  |  |  | 0.01268319203176471 |  |  |  |  |  | 0.01723134300582941 |  |  |  |  |  | 0.02255145440976258
2007-06-01 00:00:00 | -0.2340823376541064 | 0.6748501284613182 | -0.7781569965870316 | -0.3149872988992382 | 0.02614379084967222 | -0.754813863928113 | -0.645245901639345 |  | 38 | -0.02878026518409699 |  |  |  |  | -0.01716948288915526 |  |  |  |  |  |  | -0.0180432661781139 |  |  |  |  |  | 0.01109430865749467 |  |  |  |  |  | -0.0153752666983505 |  |  |  |  |  | -0.02657032353669127
2007-07-02 00:00:00 | -0.3841939393939406 | -0.3372972972972965 | -0.400417101147029 | -0.591304347826088 | -0.2869565217391288 | -0.6246575342465754 | -0.3021483021483018 |  | 39 | -0.008622644690112046 |  |  |  |  | 0.001473966181440641 |  |  |  |  |  |  | -0.0002254733201625206 |  |  |  |  |  | -0.0207647509534436 |  |  |  |  |  | 0.007659598803799576 |  |  |  |  |  | -0.006257451669064828
2007-08-01 00:00:00 | -12 | -12 | -12 | -12 | -12 | -12 | -12 |  | 40 | 0.00675998330719715 |  |  |  |  | 0.04136980818196967 |  |  |  |  |  |  | 0.0342608352815095 |  |  |  |  |  | 0.02266730578629677 |  |  |  |  |  | 0.01712241133255626 |  |  |  |  |  | 0.01289900391575459
[NAME] | 55 | 55 | 55 | 55 | 55 | 55 | 55 |  | 41 | -0.00507741424623689 |  |  |  |  | -0.001231688870263842 |  |  |  |  |  |  | 0 |  |  |  |  |  | 0.003139898825485091 |  |  |  |  |  | -0.004458303126743361 |  |  |  |  |  | 0
Expected Return | 0.1602189930837343 | 0.3401696295163322 | 0.05265955283405317 | 0.136692952998896 | 0.01663810907277427 | 0.1138787988961569 | 0.3063599086001085 |  | 42 | 0.007934072514724376 |  |  |  |  | -0.01299478806267675 |  |  |  |  |  |  | 0.01612153409326725 |  |  |  |  |  | -0.01477231468510633 |  |  |  |  |  | 0.01278097664582572 |  |  |  |  |  | 0.005928935057038928
[NAME] | 0.08797744388853 | 0.6487030032232828 | 0.2281770923362024 | 0.1860812429088881 | 0.3670280840286635 | 0.6150187984928626 | 0.5659469539901902 |  | 43 | 0.0004755105982113346 |  |  |  |  | -0.007223392155011041 |  |  |  |  |  |  | -0.03058126684432782 |  |  |  |  |  | 0.02236287339324677 |  |  |  |  |  | 0.0007128116660582982 |  |  |  |  |  | 0.00267040776940836
[NAME] | 0.2966099187291787 | 0.8054210099216947 | 0.4776788590006913 | 0.4313713515161711 | 0.6058284278809171 | 0.7842313424576083 | 0.7522944596301306 |  | 44 | 0.01273547320983699 |  |  |  |  | -0.006459874976880306 |  |  |  |  |  |  | -0.007671972773073997 |  |  |  |  |  | -0.01186474740563281 |  |  |  |  |  | 0.005720453727781155 |  |  |  |  |  | 0.01535610267980335
[NAME] | 0.5630353999608833 | 2.222503160556258 | 1.267940858276235 | 1.097727272727274 | 1.177718832891245 | 2.225563909774437 | 2.181818181818183 |  | 45 | -0.01198975406741207 |  |  |  |  | -0.02489900539251629 |  |  |  |  |  |  | -0.04989850134257354 |  |  |  |  |  | -0.02616582392134194 |  |  |  |  |  | -0.01980557173727751 |  |  |  |  |  | 0.00933798692204867
Min | -0.6418205355317843 | -1.22742857142857 | -1.277932960893855 | -0.616867469879518 | -1.564102564102563 | -1.660964230171073 | -1.466666666666667 |  | 46 | 0.007142964821207428 |  |  |  |  | -0.01617150447133649 |  |  |  |  |  |  | -0.005149223410605772 |  |  |  |  |  | 0.01863059442920281 |  |  |  |  |  | 0.01315629975183694 |  |  |  |  |  | -5.741615442186392e-05
 |  |  |  |  |  |  |  |  | 47 | 0.006571042294869333 |  |  |  |  | -0.01922568188972914 |  |  |  |  |  |  | -0.007454086188273107 |  |  |  |  |  | -0.03810910338400638 |  |  |  |  |  | 0 |  |  |  |  |  | -0.003157047569806984
 |  |  |  |  |  |  |  |  | 48 | -0.005404861507618273 |  |  |  |  | -0.0003056574061778946 |  |  |  |  |  |  | -0.005267876755618202 |  |  |  |  |  | -0.009379247204467787 |  |  |  |  |  | -0.004297107565567163 |  |  |  |  |  | 0.004299506960536014
 |  |  |  |  |  |  |  |  | 49 | -0.009137542642917093 |  |  |  |  | 0.0009165185992425724 |  |  |  |  |  |  | 0.004182614748220652 |  |  |  |  |  | -0.001831607554291425 |  |  |  |  |  | -0.009840332751776698 |  |  |  |  |  | 0.0005195124014234561
 |  |  |  |  |  |  |  |  | 50 | -0.01892838293334796 |  |  |  |  | -0.000611920757986643 |  |  |  |  |  |  | -0.04165846795711144 |  |  |  |  |  | -0.03646017434769364 |  |  |  |  |  | -0.01919991240695477 |  |  |  |  |  | -0.01290345633931264
 |  |  |  |  |  |  |  |  | 51 | 0.002365439678946861 |  |  |  |  | -0.03973546918660972 |  |  |  |  |  |  | -0.01945339856266022 |  |  |  |  |  | -0.0008332635298078919 |  |  |  |  |  | 0.004658629069512562 |  |  |  |  |  | 0.0003821685453207365
 |  |  |  |  |  |  |  |  | 52 | -0.01273609813667023 |  |  |  |  | 0.006605043901165922 |  |  |  |  |  |  | -0.02587564686778034 |  |  |  |  |  | -0.01579810638962071 |  |  |  |  |  | -0.01870782320564546 |  |  |  |  |  | -0.01957990008622349
 |  |  |  |  |  |  |  |  | 53 | -0.02065372096442935 |  |  |  |  | 0.02206136648286536 |  |  |  |  |  |  | 0.03574539772503823 |  |  |  |  |  | 0.02157226691749138 |  |  |  |  |  | -0.001171770444675296 |  |  |  |  |  | -0.01378822222695918
 |  |  |  |  |  |  |  |  | 54 | -0.01046358050606863 |  |  |  |  | 0.04003799403828784 |  |  |  |  |  |  | 0.01825245575770382 |  |  |  |  |  | -0.0008459712829690659 |  |  |  |  |  | 0.01428048133172071 |  |  |  |  |  | 0.01159279115237564
 |  |  |  |  |  |  |  |  | 55 | 0.005229808558208864 |  |  |  |  | 0.02060239514130899 |  |  |  |  |  |  | 0.03426410178760467 |  |  |  |  |  | 0.00928545393608147 |  |  |  |  |  | 0.01181802620618207 |  |  |  |  |  | 0.005428538377406239
 |  |  |  |  |  |  |  | ?AVG |  | -0.00527434529959992 |  |  |  |  | -0.002709457931352505 |  |  |  |  |  |  | -0.007920898745212424 |  |  |  |  |  | -0.0005383835859465491 |  |  |  |  |  | -0.002154497785520104 |  |  |  |  |  | -0.005504207184640663
 |  |  |  |  |  |  |  | ?SUM |  | -0.2900889914779956 |  |  |  |  | -0.1490201862243878 |  |  |  |  |  |  | -0.4356494309866833 |  |  |  |  |  | -0.0296110972270602 |  |  |  |  |  | -0.1184973782036057 |  |  |  |  |  | -0.3027313951552364