TELEMET ORION / FEATURES / PORTFOLIO ANALYTICS

Telemet has harnessed the power of your PC to analyze sources of risk and return in your portfolios. These analyses are presented as concise tables, charts and reports. You get true, time-weighted, transaction based performance and can compare your portfolios against benchmarks by sector and industry. Performance deviations from the model are highlighted. In addition, see best and worst contributors. Link performance across quarters.

Analysis by sector and industry.

Comparisons between benchmark and portfolio.