#!/usr/bin/env python3 """Full parameter reporting and estimator-bias check for the reference study. Replays capacity_simulation.py with the same seed and the same sequence of random draws, but records all four fitted parameters in every bootstrap replicate. The published midpoint intervals are reproduced exactly as a check. A separate Monte Carlo of the direct logistic control estimates the fitter's systematic bias at this design. All inputs are synthetic constructions. """ from __future__ import annotations import json from pathlib import Path import numpy as np import capacity_simulation as S ATTAINABLE_MAX = 0.95 # recovered events are scored correct with probability .95 def bootstrap_all(rng, values, repetitions=400): """Same draws as S.bootstrap_midpoint, but keeps every parameter.""" draws = [] for _ in range(repetitions): means = np.array([rng.choice(values[int(n)], size=len(values[int(n)]), replace=True).mean() for n in S.TEAM_SIZES]) draws.append(S.fit_curve(S.TEAM_SIZES, means)) return np.array(draws) # columns: floor, span, midpoint, tau def summarize(theta, draws): ceil_draws = draws[:, 0] + draws[:, 1] q = lambda v: [float(x) for x in np.quantile(v, [0.025, 0.975])] return { "floor": float(theta[0]), "floor_ci": q(draws[:, 0]), "ceiling": float(theta[0] + theta[1]), "ceiling_ci": q(ceil_draws), "midpoint": float(theta[2]), "midpoint_ci": q(draws[:, 2]), "tau": float(theta[3]), "tau_ci": q(draws[:, 3]), "corr_midpoint_tau": float(np.corrcoef(draws[:, 2], draws[:, 3])[0, 1]), "corr_midpoint_ceiling": float(np.corrcoef(draws[:, 2], ceil_draws)[0, 1]), "ceiling_above_attainable": bool(theta[0] + theta[1] > ATTAINABLE_MAX), } def main(): rng = np.random.default_rng(S.SEED) out = {} # direct logistic control, identical draw order to S.direct_logistic_control truth = np.array([0.15, 0.80, 4.35, 0.90]) values, means = {}, [] for n in S.TEAM_SIZES.astype(int): p = float(S.logistic(np.array([n]), *truth)[0]) sc = rng.binomial(1, p, size=S.SESSIONS_PER_SIZE).astype(float) values[n] = sc; means.append(float(sc.mean())) theta = S.fit_curve(S.TEAM_SIZES, np.array(means)) out["direct_control"] = summarize(theta, bootstrap_all(rng, values)) # queue conditions, identical draw order to S.main for cond in S.CONDITIONS: values, means = {}, [] for n in S.TEAM_SIZES.astype(int): sc = np.array([S.simulate_session(rng, n, cond) for _ in range(S.SESSIONS_PER_SIZE)]) sc = sc[np.isfinite(sc)]; values[n] = sc; means.append(float(sc.mean())) theta = S.fit_curve(S.TEAM_SIZES, np.array(means)) out[cond] = summarize(theta, bootstrap_all(rng, values)) # reproduction check against the published summary pub = json.loads(Path("simulation_summary.json").read_text()) checks = {"direct_control": pub["direct_logistic_control"]["midpoint_ci"]} checks.update({c: pub[c]["midpoint_ci"] for c in S.CONDITIONS}) out["reproduces_published_midpoint_ci"] = all( np.allclose(out[k]["midpoint_ci"], v, atol=1e-9) for k, v in checks.items()) # estimator bias: Monte Carlo replicates of the direct control (independent seed) mc = np.random.default_rng(S.SEED + 1) fitted = [] for _ in range(500): m = [mc.binomial(1, float(S.logistic(np.array([n]), *truth)[0]), size=S.SESSIONS_PER_SIZE).mean() for n in S.TEAM_SIZES.astype(int)] fitted.append(S.fit_curve(S.TEAM_SIZES, np.array(m))[2]) fitted = np.array(fitted) bias = float(fitted.mean() - truth[2]) n0 = pub["design"]["predicted_midpoint"] add = out["additive"] out["estimator_bias"] = { "replicates": 500, "true_midpoint": float(truth[2]), "mean_fitted": float(fitted.mean()), "bias": bias, "sd_fitted": float(fitted.std(ddof=1)), "mc_se_of_bias": float(fitted.std(ddof=1) / np.sqrt(len(fitted))), } out["additive_gap"] = { "n0": n0, "raw_gap": add["midpoint"] - n0, "raw_gap_ci": [add["midpoint_ci"][0] - n0, add["midpoint_ci"][1] - n0], "bias_corrected_gap": add["midpoint"] - bias - n0, "bias_corrected_gap_ci": [add["midpoint_ci"][0] - bias - n0, add["midpoint_ci"][1] - bias - n0], "gap_in_tau_units": (add["midpoint"] - bias - n0) / add["tau"], } Path("capacity_parameters.json").write_text(json.dumps(out, indent=2) + "\n") print(f"reproduces published midpoint CIs exactly: {out['reproduces_published_midpoint_ci']}\n") print(f"{'condition':15}{'floor':>20}{'ceiling':>20}{'midpoint':>20}{'tau':>20}{'r(mid,tau)':>11}") for k in ["direct_control", *S.CONDITIONS]: r = out[k]; f = lambda a, b: f"{r[a]:.2f} [{r[b][0]:.2f},{r[b][1]:.2f}]" flag = " ceiling>.95" if r["ceiling_above_attainable"] else "" print(f"{k:15}{f('floor','floor_ci'):>20}{f('ceiling','ceiling_ci'):>20}" f"{f('midpoint','midpoint_ci'):>20}{f('tau','tau_ci'):>20}{r['corr_midpoint_tau']:>11.2f}{flag}") b = out["estimator_bias"]; g = out["additive_gap"] print(f"\nfitter bias over 500 replicates: {b['bias']:+.3f} (MC s.e. {b['mc_se_of_bias']:.3f}; " f"single-replicate SD {b['sd_fitted']:.3f})") print(f"additive gap raw {g['raw_gap']:+.3f} [{g['raw_gap_ci'][0]:+.3f},{g['raw_gap_ci'][1]:+.3f}]; " f"bias-corrected {g['bias_corrected_gap']:+.3f} [{g['bias_corrected_gap_ci'][0]:+.3f}," f"{g['bias_corrected_gap_ci'][1]:+.3f}] = {g['gap_in_tau_units']:+.2f} tau") if __name__ == "__main__": main()