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The goal of skewlmm is to fit skew robust linear mixed models, using scale mixture of skew-normal linear mixed models with possible within-subject dependence structure, using an EM-type algorithm. In addition, some tools for model adequacy evaluation are available.
For more information about the model formulation and estimation, please see Schumacher, F. L., Lachos, V. H., and Matos, L. A. (2021). Scale mixture of skew‐normal linear mixed models with within‐subject serial dependence. Statistics in Medicine. DOI: 10.1002/sim.8870.
You can install skewlmm from GitHub with:
::install_github("fernandalschumacher/skewlmm") remotes
Or you can install the released version of skewlmm from CRAN with:
install.packages("skewlmm")
This is a basic example which shows you how to fit a SMSN-LMM:
library(skewlmm)
#> Loading required package: optimParallel
#> Loading required package: parallel
#>
#> Attaching package: 'skewlmm'
#> The following object is masked from 'package:stats':
#>
#> nobs
<- as.data.frame(nlme::Orthodont)
dat1 <- smsn.lmm(dat1, formFixed = distance ~ age, formRandom = ~ age,
fm1 groupVar = "Subject", distr = "st",
control = lmmControl(quiet = TRUE))
summary(fm1)
#> Linear mixed models with distribution st and dependency structure UNC
#> Call:
#> smsn.lmm(data = dat1, formFixed = distance ~ age, groupVar = "Subject",
#> formRandom = ~age, distr = "st", control = lmmControl(quiet = TRUE))
#>
#> Distribution st with nu = 4.662322
#>
#> Random effects:
#> Formula: ~age
#> Structure:
#> Estimated variance (D):
#> (Intercept) age
#> (Intercept) 6.5378399 -0.55063265
#> age -0.5506326 0.07893262
#>
#> Fixed effects: distance ~ age
#> with approximate confidence intervals
#> Value Std.error CI 95% lower CI 95% upper
#> (Intercept) 17.0163263 0.9456852 15.1628173 18.8698353
#> age 0.6248518 0.1242525 0.3813214 0.8683822
#>
#> Dependency structure: UNC
#> Estimate(s):
#> sigma2
#> 0.81705
#>
#> Skewness parameter estimate: -3.000814 2.202111
#>
#> Model selection criteria:
#> logLik AIC BIC
#> -209.837 437.675 461.814
#>
#> Number of observations: 108
#> Number of groups: 27
plot(fm1)
Several methods are available for SMSN and SMN objects, such as:
print
, summary
, plot
,
fitted
, residuals
, predict
, and
update
.
Some tools for goodness-of-fit assessment are also available, for example:
<- acfresid(fm1, calcCI = TRUE)
acf1plot(acf1)
plot(mahalDist(fm1), nlabels = 2)
healy.plot(fm1, calcCI = TRUE)
Furthermore, to fit a SMN-LMM one can use the following:
<- smn.lmm(dat1, formFixed = distance ~ age, formRandom = ~ age,
fm2 groupVar = "Subject", distr = "t",
control = lmmControl(quiet = TRUE))
summary(fm2)
#> Linear mixed models with distribution t and dependency structure UNC
#> Call:
#> smn.lmm(data = dat1, formFixed = distance ~ age, groupVar = "Subject",
#> formRandom = ~age, distr = "t", control = lmmControl(quiet = TRUE))
#>
#> Distribution t with nu = 4.966122
#>
#> Random effects:
#> Formula: ~age
#> Structure:
#> Estimated variance (D):
#> (Intercept) age
#> (Intercept) 3.2735098 -0.16423589
#> age -0.1642359 0.03246643
#>
#> Fixed effects: distance ~ age
#> with approximate confidence intervals
#> Value Std.error CI 95% lower CI 95% upper
#> (Intercept) 17.274030 0.67741340 15.9463240 18.6017357
#> age 0.593514 0.06218718 0.4716294 0.7153986
#>
#> Dependency structure: UNC
#> Estimate(s):
#> sigma2
#> 0.8926729
#>
#> Model selection criteria:
#> logLik AIC BIC
#> -211.351 436.701 455.476
#>
#> Number of observations: 108
#> Number of groups: 27
Now, for performing a LRT for testing if the skewness parameter is 0 (\(\text{H}_0: \lambda_i=0, \forall i\)), one can use the following:
lr.test(fm1,fm2)
#>
#> Model selection criteria:
#> logLik AIC BIC
#> fm1 -209.837 437.675 461.814
#> fm2 -211.351 436.701 455.476
#>
#> Likelihood-ratio Test
#>
#> chi-square statistics = 3.026434
#> df = 2
#> p-value = 0.2202005
#>
#> The null hypothesis that both models represent the
#> data equally well is not rejected at level 0.05
By default, the functions smsn.lmm
and
smn.lmm
now use the DAAREM method (a method for EM
accelaration, for details see help(package="daarem")
) for
estimation, to improve the computational performance. This method
usually greatly reduces the convergence time, but its use can result in
numerical errors, specially for small samples. In this cases, the EM
algorithm can be used, as follows:
<- smn.lmm(dat1, formFixed = distance ~ age, formRandom = ~ age, distr = 't',
fm2EM groupVar = "Subject", control = lmmControl(algorithm = "EM",
quiet = TRUE))
fm2EM#> Linear mixed models with distribution t and dependency structure UNC
#> Call:
#> smn.lmm(data = dat1, formFixed = distance ~ age, groupVar = "Subject",
#> formRandom = ~age, distr = "t", control = lmmControl(algorithm = "EM",
#> quiet = TRUE))
#>
#> Fixed: distance ~ age
#> Random:
#> Formula: ~age
#> Structure: General positive-definite
#> Estimated variance (D):
#> (Intercept) age
#> (Intercept) 3.1584628 -0.1533659
#> age -0.1533659 0.0314773
#>
#> Estimated parameters:
#> (Intercept) age sigma2 Dsqrt11 Dsqrt12 Dsqrt22 nu1
#> 17.2876 0.5958 0.8982 1.7754 -0.0793 0.1587 4.9883
#> s.e. 0.6684 0.0616 0.2460 0.8421 0.0931 0.0518 NA
#>
#> Model selection criteria:
#> logLik AIC BIC
#> -211.351 436.701 455.476
#>
#> Number of observations: 108
#> Number of groups: 27
Also, we can fit a t-LMM with diagonal scale matrix for the random effects by using:
<- update(fm2, covRandom = "pdDiag")
fm2diag
fm2diag#> Linear mixed models with distribution t and dependency structure UNC
#> Call:
#> smn.lmm(data = dat1, formFixed = distance ~ age, groupVar = "Subject",
#> formRandom = ~age, distr = "t", covRandom = "pdDiag", control = lmmControl(quiet = TRUE))
#>
#> Fixed: distance ~ age
#> Random:
#> Formula: ~age
#> Structure: Diagonal
#> Estimated variance (D):
#> (Intercept) age
#> (Intercept) 1.546268 0.00000000
#> age 0.000000 0.01789115
#>
#> Estimated parameters:
#> (Intercept) age sigma2 Dsqrt11 Dsqrt22 nu1
#> 17.2827 0.5959 0.9699 1.2435 0.1338 4.9841
#> s.e. 0.5864 0.0540 0.2388 0.6191 0.0551 NA
#>
#> Model selection criteria:
#> logLik AIC BIC
#> -211.598 435.197 451.29
#>
#> Number of observations: 108
#> Number of groups: 27
We can compare the information criteria for all fitted models using
the criteria
function, as follows:
criteria(list(`ST-LMM` = fm1, `t-LMM` = fm2, `t-LMM(EM)` = fm2EM, `t-LMM-diag` = fm2diag))
#> logLik npar AIC BIC
#> ST-LMM -209.8374 9 437.6748 461.8140
#> t-LMM -211.3506 7 436.7012 455.4761
#> t-LMM(EM) -211.3506 7 436.7013 455.4762
#> t-LMM-diag -211.5985 6 435.1969 451.2897
For more examples, see help(smsn.lmm)
and
help(smn.lmm)
.
An extension of the methods to account for censoring in SMSN-LMM is
under development. Tools for accommodating left, right, or interval
censored observations in the symmetrical family SMN-LMM are now
available using the function smn.clmm
.
For more information on censored models, we refer to Matos, L. A., Prates, M. O., Chen, M. H., and Lachos, V. H. (2013). Likelihood-based inference for mixed-effects models with censored response using the multivariate-t distribution. Statistica Sinica. DOI: 10.5705/ss.2012.043.
These binaries (installable software) and packages are in development.
They may not be fully stable and should be used with caution. We make no claims about them.
Health stats visible at Monitor.