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Mathematics
Article . 2026 . Peer-reviewed
License: CC BY
Data sources: Crossref
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Outlier Curve Detection in Functional Data Using Robust FPCA

Authors: Wilson Pérez-Rocano; Antonio Gabriel López-Herrera; Manuel Escabias;

Outlier Curve Detection in Functional Data Using Robust FPCA

Abstract

We propose a robust method for outlier detection in functional data analysis. This approach uses the robust Minimum Covariance Determinant estimator to compute the Mahalanobis distance applied to functional principal component scores. The main contribution of this research is the detection of outlier curves using the robust covariance matrix of functional principal components, in contrast to existing methods that use principal components on the discrete dataset. The proposed method is practical because it considers the entire functional form of the data, through their functional principal components, providing a comprehensive analysis that can detect anomalies across the entire functional range. A simulation study compares this approach with existing methods to evaluate their performance, followed by applications to El Niño Sea Surface Temperature data and SCImago Journal Rank data. The results show that the proposed method provides greater accuracy, demonstrating its effectiveness in detecting outlier curves.

Country
Spain
Keywords

functional principal component analysis, Outlier detection, functional data analysis

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selected citations
These citations are derived from selected sources.
This is an alternative to the "Influence" indicator, which also reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Citations provided by BIP!
popularity
This indicator reflects the "current" impact/attention (the "hype") of an article in the research community at large, based on the underlying citation network.
BIP!Popularity provided by BIP!
influence
This indicator reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Influence provided by BIP!
impulse
This indicator reflects the initial momentum of an article directly after its publication, based on the underlying citation network.
BIP!Impulse provided by BIP!
0
Average
Average
Average
gold