Source code for archetypax.models.archetypes

"""Improved Archetypal Analysis using JAX.

This module extends the base ArchetypalAnalysis class with enhanced optimization strategies
and boundary projection techniques.
The ImprovedArchetypalAnalysis class provides a more robust and versatile implementation
of Archetypal Analysis (AA) using JAX for GPU acceleration.

The improvements focus on:
- Multiple initialization strategies (directional, convex hull, kmeans++)
- Advanced optimization with hybrid gradient and direct update methods
- Adaptive boundary projection techniques
- Better convergence stability through regularization

Key advantages over the base implementation:
- More stable convergence across diverse datasets
- Higher quality solutions with improved boundary placement
- Richer configuration options for domain-specific tuning
- Enhanced computational efficiency for large-scale applications

Example usage:
    ```python
    from archetypax.models import ImprovedArchetypalAnalysis

    # Initialize model
    model = ImprovedArchetypalAnalysis(
        n_archetypes=5,
        normalize=True,
        archetype_init_method="directional",
        projection_method="cbap"
    )

    # Fit model and transform data
    weights = model.fit_transform(X)

    # Extract discovered archetypes
    archetypes = model.archetypes
    ```
"""

from functools import partial

import jax
import jax.numpy as jnp
import numpy as np
import optax

from archetypax.logger import get_logger, get_message
from archetypax.models.base import ArchetypalAnalysis


[docs] class ImprovedArchetypalAnalysis(ArchetypalAnalysis): """Improved Archetypal Analysis model using JAX."""
[docs] def __init__( self, n_archetypes: int, max_iter: int = 500, tol: float = 1e-6, random_seed: int = 42, learning_rate: float = 0.001, lambda_reg: float = 0.01, normalize: bool = False, projection_method: str = "cbap", projection_alpha: float = 0.1, archetype_init_method: str = "directional", **kwargs, ): """Initialize an enhanced archetypal analysis model with robust optimization. This improved implementation addresses key limitations of standard archetypal analysis through advanced initialization strategies, robust gradient-based optimization, and adaptive boundary projection techniques. These enhancements significantly improve convergence stability, solution quality, and computational efficiency across diverse datasets. Args: n_archetypes: Number of archetypes to discover - controls the model's expressiveness and dimensionality reduction ratio. Higher values capture more nuanced patterns at the cost of interpretability and potential overfitting. max_iter: Maximum optimization iterations - higher values ensure better convergence at the cost of computational time. The default (500) balances solution quality with reasonable runtime for most datasets. tol: Convergence tolerance - smaller values yield more precise solutions but require more iterations. The default (1e-6) is suitable for most applications, while scientific applications may require smaller values. random_seed: Random seed for reproducibility - ensures consistent results across runs with the same data and parameters. learning_rate: Gradient descent step size - critical parameter balancing convergence speed with stability. Too high risks overshooting minima, while too low causes slow convergence. lambda_reg: Regularization strength for weights - controls the balance between reconstruction accuracy and weight sparsity. Higher values promote more discrete archetype assignments. normalize: Whether to normalize features - essential when features have different scales to prevent dominance by high-magnitude features. Should be True for most real-world datasets. projection_method: Strategy for projecting archetypes to boundary: - "cbap" (default): Convex boundary approximation projection - balanced approach suitable for most datasets - "convex_hull": Uses exact convex hull vertices - more precise but computationally intensive for high dimensions - "knn": K-nearest neighbors approximation - faster for large datasets projection_alpha: Projection strength parameter (0-1) - controls how aggressively archetypes are pushed toward the boundary. Higher values emphasize extremeness over reconstruction. archetype_init_method: Initialization strategy for archetypes: - "directional" (default): Directions from centroid - robust general-purpose approach that balances diversity with boundary alignment - "qhull"/"convex_hull": Exact convex hull vertices - ideal when geometric extremes are well-defined - "kmeans"/"kmeans++": K-means++ initialization - beneficial when density-based initialization aligns with domain expectations **kwargs: Additional parameters: - early_stopping_patience: Iterations without improvement before stopping - verbose_level: Controls logging detail (0-4) - 0: Critical only - 1: Error level - 2: Warning level - 3: Info level (recommended for monitoring) - 4: Debug level (verbose training details) - logger_level: Alternative to verbose_level with reversed mapping """ super().__init__( n_archetypes=n_archetypes, max_iter=max_iter, tol=tol, random_seed=random_seed, learning_rate=learning_rate, ) if isinstance(kwargs.get("logger_level"), str) and kwargs.get("logger_level") is not None: logger_level = kwargs["logger_level"].upper() elif isinstance(kwargs.get("logger_level"), int) and kwargs.get("logger_level") is not None: logger_level = { 0: "DEBUG", 1: "INFO", 2: "WARNING", 3: "ERROR", 4: "CRITICAL", }[kwargs["logger_level"]] elif "logger_level" not in kwargs and "verbose_level" in kwargs and kwargs.get("verbose_level") is not None: logger_level = { 4: "DEBUG", 3: "INFO", 2: "WARNING", 1: "ERROR", 0: "CRITICAL", }[kwargs["verbose_level"]] else: logger_level = "ERROR" self.logger = get_logger(f"{__name__}.{self.__class__.__name__}", level=logger_level) self.logger.info( get_message( "init", "model_init", model_name=self.__class__.__name__, n_archetypes=n_archetypes, max_iter=max_iter, tol=tol, random_seed=random_seed, learning_rate=learning_rate, lambda_reg=lambda_reg, normalize=normalize, projection_method=projection_method, projection_alpha=projection_alpha, archetype_init_method=archetype_init_method, ) ) self.rng_key = jax.random.key(random_seed) self.n_archetypes = n_archetypes self.max_iter = max_iter self.tol = tol self.random_seed = random_seed self.learning_rate = learning_rate self.lambda_reg = lambda_reg self.normalize = normalize self.projection_method = ( "default" if projection_method == "cbap" or projection_method == "default" else projection_method ) self.projection_alpha = projection_alpha self.archetype_init_method = archetype_init_method self.eps = jnp.finfo(jnp.float32).eps self.early_stopping_patience = kwargs.get("early_stopping_patience", 100)
[docs] def transform( self, X: np.ndarray, y: np.ndarray | None = None, **kwargs, ) -> np.ndarray: """Transform data into archetypal weight space with adaptive optimization. This method computes optimal weights representing each sample as a convex combination of discovered archetypes. The transformation reveals how samples relate to extreme patterns, offering: 1. Dimensionality reduction while preserving interpretability 2. Soft clustering based on meaningful archetypes rather than arbitrary centroids 3. Insights into sample composition and relationship to extreme patterns 4. A foundation for transfer learning when applying archetypes to new data Multiple optimization strategies are available, with adaptive selection based on dataset size to balance computational efficiency with solution quality. Args: X: Data matrix to transform (n_samples, n_features) y: Ignored, present for scikit-learn API compatibility **kwargs: Additional parameters: - method: Optimization approach to use: - "lbfgs": Best for small datasets (<1000 samples) - "adam": Balanced option for mid-sized data (default) - "sgd": Memory-efficient for large datasets - "adaptive": Automatically selects based on data size - max_iter: Maximum iterations for weight optimization - tol: Convergence tolerance (smaller values for more precision) Returns: Weight matrix representing each sample as a combination of the discovered archetypes (n_samples, n_archetypes) """ if self.archetypes is None: raise ValueError("Model must be fitted before transform") method = kwargs.get("method", "adam") max_iter = kwargs.get("max_iter", self.max_iter) tol = kwargs.get("tol", self.tol) X_np = X.values if hasattr(X, "values") else X X_jax = jnp.array(X_np, dtype=jnp.float32) if self.normalize: X_scaled = jnp.asarray( (X_jax - self.X_mean) / self.X_std if self.X_mean is not None and self.X_std is not None else X_np.copy() ) self.logger.info(get_message("data", "normalization", mean=self.X_mean, std=self.X_std)) else: X_scaled = X_jax.copy() if method == "adaptive": n_samples = X.shape[0] if n_samples > 10000: method = "sgd" elif n_samples > 1000: method = "adam" else: method = "lbfgs" self.logger.info(get_message("data", "transformation", method=method)) transform_fn = { "lbfgs": self._transform_with_lbfgs, "sgd": self._transform_with_sgd, "adam": self._transform_with_adam, "default": self._transform_with_adam, }.get(method, self._transform_with_adam) weights = transform_fn(X_jax=X_scaled, max_iter=max_iter, tol=tol) return np.asarray(weights)
[docs] def fit_transform( self, X: np.ndarray, y: np.ndarray | None = None, normalize: bool = False, **kwargs, ) -> np.ndarray: """Fit the model and immediately transform the input data. This convenience method combines model fitting and data transformation in a single operation, which offers two key advantages: 1. Computational efficiency by avoiding redundant calculations 2. Simplified workflow for immediate archetypal representation This method is particularly valuable in analysis pipelines or when integrating with scikit-learn compatible frameworks that expect this pattern. It ensures that the transformation is performed with the same preprocessing settings used during fitting. Args: X: Data matrix to fit and transform (n_samples, n_features) y: Ignored, present for scikit-learn API compatibility normalize: Whether to normalize features before fitting - essential for data with different scales or magnitudes **kwargs: Additional parameters passed to both fit() and transform(), including optimization settings and convergence criteria Returns: Weight matrix representing each sample as a combination of the discovered archetypes (n_samples, n_archetypes) """ X_np = X.values if hasattr(X, "values") else X.copy() model = self.fit(X_np, **kwargs) return np.asarray(model.transform(X_np, **kwargs))
def _transform_with_lbfgs(self, X_jax: jnp.ndarray, max_iter: int = 50, tol: float = 1e-5) -> np.ndarray: """Transform new data using improved L-BFGS optimization. Args: X_jax: Data matrix of shape (n_samples, n_features) max_iter: Maximum number of iterations tol: Convergence tolerance Returns: Weight matrix of shape (n_samples, n_archetypes) """ if self.normalize: archetypes_scaled = ( (self.archetypes - self.X_mean) / self.X_std if self.X_mean is not None and self.X_std is not None else self.archetypes ) self.logger.info(get_message("data", "normalization", mean=self.X_mean, std=self.X_std)) else: archetypes_scaled = self.archetypes archetypes_jax = jnp.array(archetypes_scaled) @jax.jit def objective(w, x): pred = jnp.dot(w, archetypes_jax) return jnp.sum((x - pred) ** 2) @jax.jit def project_to_simplex(w): w = jnp.maximum(self.eps, w) sum_w = jnp.sum(w) return jnp.where(sum_w > self.eps, w / sum_w, jnp.ones_like(w) / self.n_archetypes) @jax.jit def optimize_single_sample(x): w_init = jnp.ones(self.n_archetypes) / self.n_archetypes optimizer = optax.adam(learning_rate=0.05) opt_state = optimizer.init(w_init) def cond_fun(state): _, _, _, i, converged = state return jnp.logical_and(jnp.logical_not(converged), i < max_iter) def body_fun(state): w, opt_state, prev_loss, i, _ = state loss_val, grad = jax.value_and_grad(lambda w: objective(w, x))(w) grad = jnp.clip(grad, -1.0, 1.0) updates, new_opt_state = optimizer.update(grad, opt_state) new_w = optax.apply_updates(w, updates) new_w = project_to_simplex(new_w) converged = jnp.abs(prev_loss - loss_val) < tol return (new_w, new_opt_state, loss_val, i + 1, converged) init_state = (w_init, opt_state, jnp.inf, 0, False) final_state = jax.lax.while_loop(cond_fun, body_fun, init_state) return final_state[0] batch_size = min(2000, X_jax.shape[0]) n_samples = X_jax.shape[0] weights = [] for i in range(0, n_samples, batch_size): end = min(i + batch_size, n_samples) X_batch = X_jax[i:end] batch_weights = jax.vmap(optimize_single_sample)(X_batch) weights.append(np.array(batch_weights)) weights_array = np.vstack(weights) if len(weights) > 1 else weights[0] return np.asarray(weights_array) def _transform_with_adam(self, X_jax: jnp.ndarray, max_iter: int = 50, tol: float = 1e-5) -> np.ndarray: """Transform using Adam optimizer with early stopping. Args: X_jax: Data matrix of shape (n_samples, n_features) max_iter: Maximum number of iterations tol: Convergence tolerance Returns: Weight matrix of shape (n_samples, n_archetypes) """ if self.normalize: archetypes_scaled = ( (self.archetypes - self.X_mean) / self.X_std if self.X_mean is not None and self.X_std is not None else self.archetypes ) self.logger.info(get_message("data", "normalization", mean=self.X_mean, std=self.X_std)) else: archetypes_scaled = self.archetypes archetypes_jax = jnp.array(archetypes_scaled) @jax.jit def objective(w, x): pred = jnp.dot(w, archetypes_jax) return jnp.sum((x - pred) ** 2) @jax.jit def project_to_simplex(w): w = jnp.maximum(self.eps, w) sum_w = jnp.sum(w) return jnp.where(sum_w > self.eps, w / sum_w, jnp.ones_like(w) / self.n_archetypes) @jax.jit def optimize_single_sample(x): w_init = jnp.ones(self.n_archetypes) / self.n_archetypes optimizer = optax.adam(learning_rate=0.03) opt_state = optimizer.init(w_init) def cond_fun(state): _, _, _, i, converged = state return jnp.logical_and(jnp.logical_not(converged), i < max_iter) def body_fun(state): w, opt_state, prev_loss, i, _ = state loss_val, grad = jax.value_and_grad(lambda w: objective(w, x))(w) grad = jnp.clip(grad, -1.0, 1.0) updates, new_opt_state = optimizer.update(grad, opt_state) new_w = optax.apply_updates(w, updates) new_w = project_to_simplex(new_w) converged = jnp.abs(prev_loss - loss_val) < tol return (new_w, new_opt_state, loss_val, i + 1, converged) init_state = (w_init, opt_state, jnp.inf, 0, False) final_state = jax.lax.while_loop(cond_fun, body_fun, init_state) return final_state[0] batch_size = min(1000, X_jax.shape[0]) n_samples = X_jax.shape[0] weights = [] for i in range(0, n_samples, batch_size): end = min(i + batch_size, n_samples) X_batch = X_jax[i:end] batch_weights = jax.vmap(optimize_single_sample)(X_batch) weights.append(np.array(batch_weights)) weights_array = np.vstack(weights) if len(weights) > 1 else weights[0] return np.asarray(weights_array) def _transform_with_sgd(self, X_jax: jnp.ndarray, max_iter: int = 100, tol: float = 1e-5) -> np.ndarray: """Transform using improved SGD with adaptive learning rate and convergence criteria. Args: X_jax: Data matrix of shape (n_samples, n_features) max_iter: Maximum number of iterations tol: Convergence tolerance Returns: Weight matrix of shape (n_samples, n_archetypes) """ if self.normalize: archetypes_scaled = ( (self.archetypes - self.X_mean) / self.X_std if self.X_mean is not None and self.X_std is not None else self.archetypes ) self.logger.info(get_message("data", "normalization", mean=self.X_mean, std=self.X_std)) else: archetypes_scaled = self.archetypes archetypes_jax = jnp.array(archetypes_scaled) @jax.jit def optimize_weights_with_convergence(x_sample): w_init = jnp.ones(self.n_archetypes) / self.n_archetypes def cond_fun(state): _, _, i, converged = state return jnp.logical_and(jnp.logical_not(converged), i < max_iter) def body_fun(state): w, prev_loss, i, _ = state pred = jnp.dot(w, archetypes_jax) error = x_sample - pred loss = jnp.sum(error**2) converged = jnp.abs(prev_loss - loss) < tol lr = 0.01 / (1.0 + 0.005 * i) grad = -2 * jnp.dot(error, archetypes_jax.T) w_new = w - lr * grad w_new = jnp.maximum(self.eps, w_new) sum_w = jnp.sum(w_new) w_new = w_new / jnp.maximum(sum_w, self.eps) return (w_new, loss, i + 1, converged) init_state = (w_init, jnp.inf, 0, False) final_state = jax.lax.while_loop(cond_fun, body_fun, init_state) return final_state[0] batch_size = min(1000, X_jax.shape[0]) n_samples = X_jax.shape[0] weights = [] for i in range(0, n_samples, batch_size): end = min(i + batch_size, n_samples) X_batch = X_jax[i:end] batch_weights = jax.vmap(optimize_weights_with_convergence)(X_batch) weights.append(np.array(batch_weights)) weights_array = np.vstack(weights) if len(weights) > 1 else weights[0] return np.asarray(weights_array)
[docs] def directional_init(self, X_jax: jnp.ndarray, n_samples: int, n_features: int) -> tuple[jnp.ndarray, jnp.ndarray]: """Generate directions using points that are evenly distributed on a sphere. Args: X_jax: Data matrix of shape (n_samples, n_features) n_samples: Number of samples n_features: Number of features Returns: Archetypes and archetype indices """ centroid = jnp.mean(X_jax, axis=0) if n_features == 2: angles = jnp.linspace(0, 2 * jnp.pi, self.n_archetypes, endpoint=False) directions = jnp.column_stack([jnp.cos(angles), jnp.sin(angles)]) elif n_features == 3: golden_ratio = (1 + 5**0.5) / 2 i = jnp.arange(self.n_archetypes) theta = 2 * jnp.pi * i / golden_ratio phi = jnp.arccos(1 - 2 * (i + 0.5) / self.n_archetypes) x = jnp.sin(phi) * jnp.cos(theta) y = jnp.sin(phi) * jnp.sin(theta) z = jnp.cos(phi) directions = jnp.column_stack([x, y, z]) else: # For higher dimensions, employ a repulsion method # Generate initial directions randomly self.rng_key, subkey = jax.random.split(self.rng_key) directions = jax.random.normal(subkey, (self.n_archetypes, n_features)) # Normalize the direction vectors norms = jnp.linalg.norm(directions, axis=1, keepdims=True) directions = directions / (norms + self.eps) # Execute the repulsion simulation repulsion_strength = 0.1 # Strength of the repulsion force n_iterations = 50 # Number of iterations for the repulsion simulation def repulsion_step(directions, _): # Calculate the dot product between all pairs of directions (a measure of similarity) similarities = jnp.dot(directions, directions.T) # Set the diagonal elements (self-similarity) to zero similarities = similarities - jnp.eye(self.n_archetypes) * similarities # Calculate repulsion forces for each direction repulsion_forces = jnp.zeros_like(directions) # Compute repulsion forces for each pair of directions def compute_pair_repulsion(i, forces): # Repulsion from all directions towards the i-th direction repulsions = similarities[i, :, jnp.newaxis] * directions # Exclude repulsion from itself mask = jnp.ones(self.n_archetypes, dtype=bool) mask = mask.at[i].set(False) mask = mask[:, jnp.newaxis] # Calculate the total repulsion (stronger for higher similarity) total_repulsion = jnp.sum(repulsions * mask, axis=0) # Update the repulsion force for the i-th direction return forces.at[i].set(forces[i] - repulsion_strength * total_repulsion) # Apply repulsion forces to all directions forces = jax.lax.fori_loop(0, self.n_archetypes, compute_pair_repulsion, repulsion_forces) # Update the direction vectors new_directions = directions + forces # Normalize the updated directions norms = jnp.linalg.norm(new_directions, axis=1, keepdims=True) new_directions = new_directions / (norms + self.eps) return new_directions, None # Execute the repulsion simulation directions, _ = jax.lax.scan(repulsion_step, directions, jnp.arange(n_iterations)) def find_extreme_point(i, archetypes): # Project data points onto the direction projections = jnp.dot(X_jax - centroid, directions[i]) # Find the farthest point max_idx = jnp.argmax(projections) return archetypes.at[i].set(X_jax[max_idx]) archetypes = jnp.zeros((self.n_archetypes, n_features)) archetypes = jax.lax.fori_loop(0, self.n_archetypes, find_extreme_point, archetypes) return archetypes, jnp.zeros(self.n_archetypes, dtype=jnp.int32)
[docs] def qhull_init(self, X_jax: jnp.ndarray, n_samples: int, n_features: int) -> tuple[jnp.ndarray, jnp.ndarray]: """Initialize archetypes using convex hull vertices via QHull algorithm.""" X_np = np.array(X_jax) try: from scipy.spatial import ConvexHull self.logger.info(get_message("init", "model_init", model_name="ConvexHull", n_archetypes=self.n_archetypes)) hull = ConvexHull(X_np) except Exception as e: self.logger.warning( get_message( "warning", "initialization_failed", strategy="QHull", error_msg=str(e), fallback="k-means++", ) ) return self.kmeans_pp_init(X_jax, n_samples, n_features) vertices = hull.vertices vertex_points = X_np[vertices] # If we have more vertices than required archetypes, select a subset if len(vertices) > self.n_archetypes: # Strategy 1: Farthest point sampling selected_indices = [0] # Start with the first vertex for _ in range(self.n_archetypes - 1): # Compute distances to already selected points distances = [] for i in range(len(vertex_points)): if i not in selected_indices: min_dist = float("inf") for j in selected_indices: dist = np.sum((vertex_points[i] - vertex_points[j]) ** 2) min_dist = min(min_dist, dist) distances.append((i, min_dist)) # Select the farthest point if distances: next_idx = max(distances, key=lambda x: x[1])[0] selected_indices.append(next_idx) # Get the final selected vertices selected_vertices = [vertices[i] for i in selected_indices] # If we have fewer vertices than required archetypes, add some random points elif len(vertices) < self.n_archetypes: # Strategy: Use all vertices and add random points from the data selected_vertices = list(vertices) # How many more archetypes do we need? remaining = self.n_archetypes - len(vertices) # Sample additional points randomly self.rng_key, subkey = jax.random.split(self.rng_key) additional_indices = jax.random.choice(subkey, n_samples, shape=(remaining,), replace=False, p=None) selected_vertices.extend(additional_indices) else: selected_vertices = vertices archetypes = jnp.array(X_np[selected_vertices]) return archetypes, jnp.array(selected_vertices)
[docs] def kmeans_pp_init(self, X_jax: jnp.ndarray, n_samples: int, n_features: int) -> tuple[jnp.ndarray, jnp.ndarray]: """More efficient k-means++ style initialization using JAX. Args: X_jax: Data matrix of shape (n_samples, n_features) n_samples: Number of samples n_features: Number of features Returns: Archetypes and archetype indices """ self.rng_key, subkey = jax.random.split(self.rng_key) first_idx = jax.random.randint(subkey, (), 0, n_samples) chosen_indices = jnp.zeros(self.n_archetypes, dtype=jnp.int32) chosen_indices = chosen_indices.at[0].set(first_idx) archetypes = jnp.zeros((self.n_archetypes, n_features)) archetypes = archetypes.at[0].set(X_jax[first_idx]) # Select remaining archetypes using k-means++ style initialization for i in range(1, self.n_archetypes): distances = jnp.sum((X_jax[:, jnp.newaxis, :] - archetypes[jnp.newaxis, :i, :]) ** 2, axis=2) min_distances = jnp.min(distances, axis=1) mask = jnp.ones(n_samples, dtype=bool) for j in range(i): mask = mask & (jnp.arange(n_samples) != chosen_indices[j]) min_distances = min_distances * mask sum_distances = jnp.sum(min_distances) + self.eps probs = min_distances / sum_distances self.rng_key, subkey = jax.random.split(self.rng_key) next_idx = jax.random.choice(subkey, n_samples, p=probs) chosen_indices = chosen_indices.at[i].set(next_idx) archetypes = archetypes.at[i].set(X_jax[next_idx]) return archetypes, chosen_indices
[docs] def fit( self, X: np.ndarray, normalize: bool = False, **kwargs, ) -> "ImprovedArchetypalAnalysis": """Discover optimal archetypes through advanced multi-strategy optimization. This core method identifies the extreme patterns that define the convex hull of the data and serve as the building blocks for representing all observations. The implementation features several critical enhancements: 1. Intelligent initialization strategies that target promising positions 2. Hybrid optimization combining gradient-based and direct algebraic updates 3. Adaptive boundary projection to ensure archetypes represent true extremes 4. Improved numerical stability through strategic regularization 5. Early stopping logic to prevent overfitting and wasted computation These techniques collectively address the fundamental challenges of archetypal analysis: sensitivity to initialization, convergence to suboptimal solutions, and computational efficiency. and computational efficiency. Args: X: Data matrix to analyze (n_samples, n_features) normalize: Whether to normalize features before fitting - essential for data with features of different scales or magnitudes **kwargs: Additional optimization parameters: - early_stopping_patience: Iterations without improvement before stopping (higher values ensure convergence at computational cost) - additional parameters specific to the initialization method Returns: Self - fitted model instance with discovered archetypes """ @partial(jax.jit, static_argnums=(3)) def update_step( params: dict[str, jnp.ndarray], opt_state: optax.OptState, X: jnp.ndarray, iteration: int ) -> tuple[dict[str, jnp.ndarray], optax.OptState, jnp.ndarray]: """Execute a single optimization step.""" def loss_fn(params): return self.loss_function(params["archetypes"], params["weights"], X_f32) def apply_direct_update(): """Apply direct algebraic update to archetypes. Blend with gradient-based update to maintain stability """ archetypes_dir = self.update_archetypes(new_params["archetypes"], new_params["weights"], X_f32) blend_factor = 0.2 return blend_factor * archetypes_dir + (1 - blend_factor) * new_params["archetypes"] params_f32 = jax.tree.map(lambda p: p.astype(jnp.float32), params) X_f32 = X.astype(jnp.float32) loss, grads = jax.value_and_grad(loss_fn)(params_f32) grads = jax.tree.map(lambda g: jnp.clip(g, -1.0, 1.0), grads) updates, opt_state = optimizer.update(grads, opt_state) new_params = optax.apply_updates(params_f32, updates) new_params["weights"] = self.project_weights(new_params["weights"]) # Alternating optimization: # periodically use direct archetype update instead of gradient # This helps break out of local minima and improves convergence characteristics use_direct_update = jnp.mod(iteration, 15) == 0 new_params["archetypes"] = jax.lax.cond( use_direct_update, lambda: apply_direct_update(), lambda: new_params["archetypes"] ) pre_projection_archetypes = new_params["archetypes"] pre_projection_loss = self.loss_function(pre_projection_archetypes, new_params["weights"], X_f32) # Intermittent projection: # only project archetypes every N iterations # This allows optimization to make progress between projections do_projection = jnp.mod(iteration, 10) == 0 def project_archetypes(): if self.projection_method == "cbap" or self.projection_method == "default": projected = self.project_archetypes(new_params["archetypes"], X_f32) elif self.projection_method == "convex_hull": projected = self.project_archetypes_convex_hull(new_params["archetypes"], X_f32) else: projected = self.project_archetypes_knn(new_params["archetypes"], X_f32) post_projection_loss = self.loss_function(projected, new_params["weights"], X_f32) # Use adaptive blending based on loss differential # If projection increases loss, use less of the projected result loss_ratio = post_projection_loss / (pre_projection_loss + self.eps) blend_factor = jnp.where( loss_ratio > 1.01, # Loss increased by more than 1% 0.01, # Use only 1% of projected result if loss increases 0.5, # Otherwise use 50% of projected result ) blend_factor = jnp.where( loss_ratio > 1.1, # Loss increased by more than 10% 0.005, # Barely use the projection (0.5%) blend_factor, # Otherwise use standard blend factor ) return blend_factor * projected + (1 - blend_factor) * pre_projection_archetypes # Only apply projection on designated iterations new_params["archetypes"] = jax.lax.cond( do_projection, lambda: project_archetypes(), lambda: pre_projection_archetypes ) new_params = jax.tree.map(lambda p: p.astype(jnp.float32), new_params) return new_params, opt_state, loss X_np = X.values if hasattr(X, "values") else X self.X_mean = np.mean(X_np, axis=0) self.X_std = np.std(X_np, axis=0) if self.X_std is not None: self.X_std = np.where(self.X_std < self.eps, np.ones_like(self.X_std), self.X_std) if self.normalize: X_scaled = (X_np - self.X_mean) / self.X_std self.logger.info(get_message("data", "normalization", mean=self.X_mean, std=self.X_std)) else: X_scaled = X_np.copy() X_jax = jnp.array(X_scaled, dtype=jnp.float32) n_samples, n_features = X_jax.shape self.logger.info( get_message( "data", "data_shape", shape=X_jax.shape, min=float(jnp.min(X_jax)), max=float(jnp.max(X_jax)), ) ) self.rng_key, subkey = jax.random.split(self.rng_key) weights_init = jax.random.uniform( subkey, (n_samples, self.n_archetypes), minval=0.1, maxval=0.9, dtype=jnp.float32, ) weights_init = self.project_weights(weights_init) archetype_init_fn = { "directional": self.directional_init, "direction": self.directional_init, "qhull": self.qhull_init, "convex_hull": self.qhull_init, "kmeans": self.kmeans_pp_init, "kmeans++": self.kmeans_pp_init, }.get(self.archetype_init_method, self.directional_init) archetypes, _ = archetype_init_fn(X_jax, n_samples, n_features) archetypes = archetypes.astype(jnp.float32) prev_archetypes = archetypes.copy() optimizer: optax.GradientTransformation = optax.adam(learning_rate=self.learning_rate) params = {"archetypes": archetypes, "weights": weights_init} opt_state = optimizer.init(params) no_improvement_count = 0 max_no_improvement = self.early_stopping_patience prev_loss = float("inf") best_loss = float("inf") best_params = {k: v.copy() for k, v in params.items()} self.loss_history = [] initial_loss = float(self.loss_function(archetypes, weights_init, X_jax)) self.logger.info(f"Initial loss: {initial_loss:.6f}") for it in range(self.max_iter): try: params, opt_state, loss = update_step(params, opt_state, X_jax, it) loss_value = float(loss) current_archetypes = params["archetypes"] archetype_changes = np.array(current_archetypes) - np.array(prev_archetypes) change_norms = np.linalg.norm(archetype_changes, axis=1) avg_change = np.mean(change_norms) max_change = np.max(change_norms) if it % 50 == 0 or max_change > 1.0: self.logger.debug( get_message( "progress", "iteration_progress", current=it, total=self.max_iter, loss=loss_value, avg_change=avg_change, max_change=max_change, ) ) if max_change > 1.0: large_changes = np.where(change_norms > 1.0)[0] if len(large_changes) > 0: self.logger.debug( get_message( "progress", "large_changes", archetypes=large_changes, changes=change_norms[large_changes], ) ) if jnp.isnan(loss_value): self.logger.warning(get_message("warning", "nan_detected", iteration=it)) break self.loss_history.append(loss_value) if loss_value < best_loss: best_loss = loss_value best_params = {k: v.copy() for k, v in params.items()} no_improvement_count = 0 else: no_improvement_count += 1 if no_improvement_count >= max_no_improvement: self.logger.info( get_message("progress", "early_stopping", iteration=it, patience=max_no_improvement) ) params = best_params break # Periodically check if loss is increasing and restore best parameters if necessary if it > 0 and it % 20 == 0 and loss_value > prev_loss * 1.05: self.logger.debug(get_message("warning", "loss_increase", previous=prev_loss, current=loss_value)) params = {k: v.copy() for k, v in best_params.items()} opt_state = optimizer.init(params) if it > 0 and abs(prev_loss - loss_value) < self.tol: self.logger.info(get_message("progress", "converged", iteration=it, tolerance=self.tol)) break if it % 50 == 0: boundary_weights_pct = float( jnp.mean(jnp.sum(params["weights"] < 1e-5, axis=1) / self.n_archetypes) ) self.logger.info( get_message( "progress", "iteration_progress", current=it, total=self.max_iter, loss=loss_value, boundary_weights=f"{boundary_weights_pct:.2%}", ) ) prev_loss = loss_value except Exception as e: self.logger.error(get_message("error", "computation_error", error_msg=str(e))) params = best_params break if "loss_value" in locals() and best_loss < loss_value: self.logger.info(get_message("result", "final_loss", loss=best_loss, iterations=len(self.loss_history))) params = best_params else: self.logger.info(get_message("result", "final_loss", loss=best_loss, iterations=len(self.loss_history))) total_change = np.linalg.norm(np.array(params["archetypes"]) - np.array(archetypes), axis=1) self.logger.info("Total change in archetypes:") for i, change in enumerate(total_change): self.logger.info(f" Archetype {i + 1}: {change:.6f}") archetypes_scaled = np.array(best_params["archetypes"]) self.archetypes = archetypes_scaled * self.X_std + self.X_mean if self.normalize else archetypes_scaled self.weights = np.array(best_params["weights"]) if len(self.loss_history) > 0: self.logger.info( get_message( "result", "final_loss", loss=self.loss_history[-1], iterations=len(self.loss_history), ) ) else: self.logger.warning(get_message("warning", "high_loss", loss=float("nan"))) return self
[docs] @partial(jax.jit, static_argnums=(0,)) def project_archetypes(self, archetypes: jnp.ndarray, X: jnp.ndarray) -> jnp.ndarray: """Strategically position archetypes on the convex hull boundary for optimal representation. This method is critical for meaningful archetypal analysis as it ensures archetypes remain at the extremes of the data distribution where they best represent distinctive patterns. Our implementation differs from standard projection methods by: 1. Projecting along meaningful directions from the data centroid 2. Identifying precise extreme points rather than using approximate methods 3. Blending original positions with boundary points for stability 4. Applying adaptive adjustments based on current position Args: archetypes: Current archetype positions (n_archetypes, n_features) X: Data matrix defining the convex hull (n_samples, n_features) Returns: Projected archetypes strategically positioned at or near the convex hull boundary """ centroid = jnp.mean(X, axis=0) def _project_to_boundary(archetype): self.rng_key, subkey = jax.random.split(self.rng_key) direction = archetype - centroid direction_norm = jnp.linalg.norm(direction) normalized_direction = jnp.where( direction_norm > self.eps, direction / direction_norm, jax.random.normal(subkey, direction.shape) / jnp.sqrt(direction.shape[0]), ) # Find most extreme point along this direction projections = jnp.dot(X - centroid, normalized_direction) max_idx = jnp.argmax(projections) extreme_point = X[max_idx] # Compare projections to detect if archetype is outside boundary extreme_projection = jnp.dot(extreme_point - centroid, normalized_direction) archetype_projection = jnp.dot(archetype - centroid, normalized_direction) is_outside = archetype_projection > extreme_projection # Blend archetype with extreme point based on position blended = jnp.where( is_outside, self.projection_alpha * extreme_point + (1 - self.projection_alpha) * archetype, (1 - self.projection_alpha) * extreme_point + self.projection_alpha * archetype, ) return blended projected_archetypes = jax.vmap(_project_to_boundary)(archetypes) return jnp.asarray(projected_archetypes)
[docs] @partial(jax.jit, static_argnums=(0,)) def project_archetypes_convex_hull(self, archetypes: jnp.ndarray, X: jnp.ndarray) -> jnp.ndarray: """Alternative archetype projection that uses convex combinations of extreme points. This method identifies potential extreme points and creates archetypes as sparse convex combinations of these points, ensuring they lie on the boundary. Technical details: - Multi-directional Exploration: Generates multiple random directions around the main archetype direction, allowing for more diverse extreme point discovery. - Sparse Convex Combinations: Creates archetypes as weighted combinations of extreme points found in different directions, with emphasis on the main direction. - Boundary Positioning: By using convex combinations of extreme points, archetypes are positioned on or near the convex hull boundary rather than in its interior. This approach offers potentially better exploration of the convex hull boundary at the cost of slightly higher computational complexity. Args: archetypes: Current archetype matrix of shape (n_archetypes, n_features) X: Original data matrix of shape (n_samples, n_features) Returns: Projected archetype matrix positioned on the convex hull boundary """ centroid = jnp.mean(X, axis=0) def _find_extreme_points(archetype): self.rng_key, subkey = jax.random.split(self.rng_key) n_directions = 5 # Direction from centroid to archetype main_direction = archetype - centroid main_direction_norm = jnp.linalg.norm(main_direction) normalized_main_direction = jnp.where( main_direction_norm > self.eps, main_direction / main_direction_norm, jax.random.normal(subkey, shape=main_direction.shape) / jnp.sqrt(main_direction.shape[0]), ) # Generate random perturbations of the main direction perturbations = jax.random.normal(subkey, shape=(n_directions, normalized_main_direction.shape[0])) perturbation_norms = jnp.linalg.norm(perturbations, axis=1, keepdims=True) normalized_perturbations = perturbations / (perturbation_norms + self.eps) # Create directions as combinations of main direction and perturbations directions = jnp.vstack([ normalized_main_direction, normalized_perturbations * 0.3 + normalized_main_direction * 0.7, ]) direction_norms = jnp.linalg.norm(directions, axis=1, keepdims=True) directions = directions / (direction_norms + self.eps) # Find extreme points in each direction def _find_extreme(i, indices): projections = jnp.dot(X - centroid, directions[i]) max_idx = jnp.argmax(projections) return indices.at[i].set(max_idx) extreme_indices = jnp.zeros(directions.shape[0], dtype=jnp.int32) extreme_indices = jax.lax.fori_loop(0, directions.shape[0], _find_extreme, extreme_indices) extreme_points = X[extreme_indices] # Create a sparse convex combination of these extreme points # with higher weight on the main direction's extreme point weights = jnp.ones(extreme_points.shape[0]) / extreme_points.shape[0] weights = weights.at[0].set(weights[0] * 2) weights = weights / jnp.sum(weights) return jnp.sum(weights[:, jnp.newaxis] * extreme_points, axis=0) projected_archetypes = jax.vmap(_find_extreme_points)(archetypes) return jnp.asarray(projected_archetypes)
[docs] @partial(jax.jit, static_argnums=(0,)) def project_archetypes_knn(self, archetypes: jnp.ndarray, X: jnp.ndarray) -> jnp.ndarray: """Original k-NN based archetype projection (kept for comparison). This method tends to pull archetypes inside the convex hull due to its averaging nature, which is suboptimal for archetypal analysis where archetypes should ideally lie on the convex hull boundary. Args: archetypes: Current archetype matrix X: Original data matrix Returns: Projected archetype matrix (typically positioned inside the convex hull) """ def _process_single_archetype(i): archetype_dists = dists[:, i] top_k_indices = jnp.argsort(archetype_dists)[:k] top_k_dists = archetype_dists[top_k_indices] weights = 1.0 / (top_k_dists + self.eps) weights = weights / jnp.sum(weights) projected = jnp.sum(weights[:, jnp.newaxis] * X[top_k_indices], axis=0) return projected dists = jnp.sum((X[:, jnp.newaxis, :] - archetypes[jnp.newaxis, :, :]) ** 2, axis=2) k = 10 projected_archetypes = jax.vmap(_process_single_archetype)(jnp.arange(archetypes.shape[0])) return jnp.asarray(projected_archetypes)
[docs] @partial(jax.jit, static_argnums=(0,)) def loss_function(self, archetypes: jnp.ndarray, weights: jnp.ndarray, X: jnp.ndarray) -> jnp.ndarray: """Composite objective function balancing reconstruction with interpretability. This carefully designed loss function guides the optimization process by balancing multiple competing objectives essential for archetypal analysis: 1. Reconstruction fidelity: Ensuring archetypes accurately represent the data 2. Weight interpretability: Encouraging sparse, distinctive weight patterns 3. Boundary alignment: Promoting archetypes at meaningful extremal positions The weighted combination of these terms creates a landscape that guides optimization toward solutions with both mathematical validity (convex hull representation) and practical utility (interpretable patterns). The relative weighting of these components is critical to achieving the right balance between reconstruction accuracy and archetypal properties. Args: archetypes: Candidate archetype matrix (n_archetypes, n_features) weights: Weight matrix (n_samples, n_archetypes) describing how to represent each sample as a combination of archetypes X: Original data matrix (n_samples, n_features) to reconstruct Returns: Scalar loss value combining reconstruction error with regularization terms - lower values indicate better solutions """ archetypes_f32 = archetypes.astype(jnp.float32) weights_f32 = weights.astype(jnp.float32) X_f32 = X.astype(jnp.float32) # Reconstruction error X_reconstructed = jnp.matmul(weights_f32, archetypes_f32) reconstruction_loss = jnp.mean(jnp.sum((X_f32 - X_reconstructed) ** 2, axis=1)) # entropy (higher values for uniform weights, lower for sparse weights) entropy = -jnp.sum(weights_f32 * jnp.log(weights_f32 + self.eps), axis=1) entropy_reg = jnp.mean(entropy) # Add incentive for archetypes to stay near convex hull boundary # But use a much lower weight than the parent class boundary_incentive = self._calculate_boundary_proximity(archetypes_f32, X_f32) # We use a significantly reduced boundary incentive for tracking stability # This matches the parent class boundary incentive level total_loss = reconstruction_loss + self.lambda_reg * entropy_reg - 0.001 * boundary_incentive return jnp.asarray(total_loss.astype(jnp.float32))
@partial(jax.jit, static_argnums=(0,)) def _calculate_boundary_proximity(self, archetypes: jnp.ndarray, X: jnp.ndarray) -> jnp.ndarray: """Calculate a metric that rewards archetypes for being near convex hull boundary. A high value indicates archetypes are closer to the convex hull boundary, which is desirable for archetypal analysis. This serves as a regularization term that encourages archetypes to move toward extremal positions. Args: archetypes: Archetype matrix of shape (n_archetypes, n_features) X: Data matrix of shape (n_samples, n_features) Returns: Boundary proximity score as a scalar """ centroid = jnp.mean(X, axis=0) def _boundary_score_for_archetype(archetype): # Direction from centroid to archetype direction = archetype - centroid direction_norm = jnp.linalg.norm(direction) normalized_direction = jnp.where( direction_norm > self.eps, direction / direction_norm, jnp.zeros_like(direction) ) # Project all points onto this direction projections = jnp.dot(X - centroid, normalized_direction) max_projection = jnp.max(projections) archetype_projection = jnp.dot(archetype - centroid, normalized_direction) normalized_proximity = archetype_projection / (max_projection + self.eps) # Penalize archetypes outside the convex hull # This creates a peak at exactly the boundary (normalized_proximity = 1.0) # and penalizes positions both inside (< 1.0) and outside (> 1.0) boundary_score = 1.0 - jnp.abs(normalized_proximity - 1.0) is_outside = normalized_proximity > 1.0 outside_penalty = jnp.where(is_outside, jnp.exp(normalized_proximity - 1.0) - 1.0, 0.0) return jnp.power(boundary_score, 2) - outside_penalty scores = jax.vmap(_boundary_score_for_archetype)(archetypes) return jnp.mean(scores)
[docs] @partial(jax.jit, static_argnums=(0,)) def project_weights(self, weights: jnp.ndarray) -> jnp.ndarray: """JIT-compiled weight projection function. Args: weights: Weight matrix of shape (n_samples, n_archetypes) Returns: Projected weight matrix of shape (n_samples, n_archetypes) """ weights = jnp.maximum(self.eps, weights) sum_weights = jnp.sum(weights, axis=1, keepdims=True) sum_weights = jnp.maximum(self.eps, sum_weights) return weights / sum_weights
[docs] @partial(jax.jit, static_argnums=(0,)) def update_archetypes(self, archetypes: jnp.ndarray, weights: jnp.ndarray, X: jnp.ndarray) -> jnp.ndarray: """Alternative archetype update strategy based on weighted reconstruction. This approach directly optimizes archetypes by computing the pseudo-inverse of weights, which often provides a more targeted and mathematically sound update than gradient descent for this specific subproblem. Args: archetypes: Archetype matrix of shape (n_archetypes, n_features) weights: Weight matrix of shape (n_samples, n_archetypes) X: Data matrix of shape (n_samples, n_features) Returns: Updated archetype matrix of shape (n_archetypes, n_features) """ # Calculate weight matrix pseudoinverse with improved numerical stability W = weights WtW = jnp.dot(W.T, W) + self.eps * jnp.eye(W.shape[1]) WtX = jnp.dot(W.T, X) # Solve for archetypes using the normal equations # This is equivalent to minimizing ||X - W*A||^2 with respect to A archetypes_updated = jnp.linalg.solve(WtW, WtX) # Process each archetype to ensure it's inside the convex hull centroid = jnp.mean(X, axis=0) def _constrain_to_convex_hull(archetype): # Direction from centroid to archetype direction = archetype - centroid direction_norm = jnp.linalg.norm(direction) normalized_direction = jnp.where( direction_norm > self.eps, direction / direction_norm, jnp.zeros_like(direction) ) # Find max projection (extreme point in this direction) projections = jnp.dot(X - centroid, normalized_direction) max_projection = jnp.max(projections) # Calculate archetype projection along this direction archetype_projection = jnp.dot(archetype - centroid, normalized_direction) # Scale factor to bring the archetype inside the convex hull if it's outside scale_factor = jnp.where( archetype_projection > max_projection, 0.99 * max_projection / (archetype_projection + self.eps), 1.0, ) # Apply the scaling to the direction vector constrained_archetype = centroid + scale_factor * (archetype - centroid) return constrained_archetype constrained_archetypes = jax.vmap(_constrain_to_convex_hull)(archetypes_updated) return jnp.asarray(constrained_archetypes)