Side-by-side comparison

Compare investment strategies

Zero-Beta Dividends with VIX and Low-Beta Mix vs Premium Income Stocks with Options

At a glance

The headline numbers each source publishes, lined up. Hover a number for its exact definition.

These strategies report performance on different (OOS, Hypo). Live and composite results come from real accounts; out-of-sample, hypothetical and model results don't. Compare return and risk with care.

10.8%

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19.9%

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13.3%

—

1.43Best

0.97

-9.3%Best

-20.7%

Inception

2023-08-13

2026-03-14

Holdings

—

60%

67%Best

Growth of $10,000

Each line starts at $10,000 on the first date all of them share, using the strategy's own published history. Bases are labelled and never mixed within a line.

Premium Income Stocks with OptionsHypoup 18.7%
S&P 500 ETFup 17.7%

No published history to chart: Zero-Beta Dividends with VIX and Low-Beta Mix.

Every published figureShow 58 attributes

Each row is one exact variant (window and basis), so a value appears only where a source publishes it.

Classification

AI categories (Composer)

defensive overlay, dividend tilt, leveraged etfs, market‑neutral, rsi signals, tactical allocation, treasuries and gold, volatility timing

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Asset classes / instruments

equities

stocks, options

Leaderboard views (Collective2)

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new_highs

Market-relative

Alpha vs S&P 500, strategy life (hypothetical model account)

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0.09

Alpha vs SPY, out-of-sample (out-of-sample)

0.19

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Beta vs S&P 500, strategy life (hypothetical model account)

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-0.05

Beta vs SPY, out-of-sample (out-of-sample)

0.01

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Correlation (R) vs SPY, out-of-sample (out-of-sample)

0.01

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Correlation to S&P 500, strategy life (hypothetical model account)

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-0.03

Trading activity

Annualized turnover, backtest period (backtest)

19.26

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Annualized turnover, out-of-sample period (out-of-sample)

24.57

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Average leverage

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1.61

Daily win rate, backtest period (backtest)

55.99%

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Daily win rate, out-of-sample period (out-of-sample)

50.40%

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Maximum daily leverage

—

4.35

Number of trades

—

Percent of trades profitable

—

86.49%

Profit factor

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2.30

Backtest

Backtest final value (from $10,000)

$484k

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Backtest regulatory fees

$1,171

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Backtest slippage cost

$8,374

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Returns

Backtest length

3,754

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Out-of-sample length

869

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Return, backtest period (annualized) (backtest)

29.74%

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Return, backtest period (cumulative) (backtest)

4740%

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Return, out-of-sample period (annualized) (out-of-sample)

19.92%

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Return, out-of-sample period (cumulative) (out-of-sample)

87.22%

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Return, trailing 1 day (out-of-sample)

-0.37%

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Return, trailing 1 month (out-of-sample)

-0.21%

—

Return, trailing 1 week (out-of-sample)

0.63%

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Return, trailing 1 year (backtest)

10.81%

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Return, trailing 1 year (out-of-sample)

10.81%

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Return, trailing 2 weeks (out-of-sample)

0.53%

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Return, trailing 3 months (out-of-sample)

5.08%

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SPY annualized return over the backtest window (backtest)

15.12%

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Risk metrics

Calmar ratio, backtest period (backtest)

0.92

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Calmar ratio, out-of-sample period (out-of-sample)

2.14

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Maximum drawdown, backtest period (backtest)

-32.29%

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Maximum drawdown, out-of-sample period (out-of-sample)

-9.30%

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Maximum drawdown, strategy life (hypothetical model account)

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-20.68%

Sharpe ratio, backtest period (backtest)

1.40

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Sharpe ratio, out-of-sample period (out-of-sample)

1.43

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Sharpe ratio, strategy life (hypothetical model account)

—

0.97

Sortino ratio, backtest period (backtest)

2.34

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Sortino ratio, out-of-sample period (out-of-sample)

2.49

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Sortino ratio, strategy life (hypothetical model account)

—

1.45

Standard deviation, backtest period (backtest)

20.10%

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Standard deviation, out-of-sample period (out-of-sample)

13.33%

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Quality

Community review status

ACTIVE

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Holdings

Concentration (Herfindahl index, out-of-sample, as Composer reports it)

0.31

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Construction

Logic complexity (node count)

367

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Rebalance corridor width

10.00%

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Rebalance frequency

none

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Popularity

Remixes (copies)

—

Watchers

—

Identity

Strategy age

—

220

Cost & access

Subscription price per month

—

$79

Suggested minimum capital

—

$35k

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources