See what your fund actually adds
Tradr 2X Long MPWR Daily ETF MPWX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MPWX | Replication |
|---|---|---|
| Annualized growth | -68.6% | 60.3% |
| Annualized volatility | 78.6% | 25.7% |
| Sharpe ratio | -1.07 | 1.96 |
| Maximum drawdown | 51.5% | 8.4% |
| Replication fit (R²) | 0.22 · Tracking error 69.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model MPWX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |