See what your fund actually adds
Tradr 2X Long NXPI Daily ETF NXPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NXPX | Replication |
|---|---|---|
| Annualized growth | -88.4% | 12.3% |
| Annualized volatility | 84.5% | 24.1% |
| Sharpe ratio | -2.06 | 0.60 |
| Maximum drawdown | 51.8% | 8.4% |
| Replication fit (R²) | 0.35 · Tracking error 68.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model NXPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |