Department of Psychology, The Ohio State University, Columbus, OH, USA.
Dev Psychopathol. 2022 Oct;34(4):1604-1617. doi: 10.1017/S0954579420002230. Epub 2021 Mar 15.
Growth mixture modeling (GMM) and its variants, which group individuals based on similar longitudinal growth trajectories, are quite popular in developmental and clinical science. However, research addressing the validity of GMM-identified latent subgroupings is limited. This Monte Carlo simulation tests the efficiency of GMM in identifying known subgroups ( = 1-4) across various combinations of distributional characteristics, including skew, kurtosis, sample size, intercept effect size, patterns of growth (none, linear, quadratic, exponential), and proportions of observations within each group. In total, 1,955 combinations of distributional parameters were examined, each with 1,000 replications (1,955,000 simulations). Using standard fit indices, GMM often identified the wrong number of groups. When one group was simulated with varying skew and kurtosis, GMM often identified multiple groups. When two groups were simulated, GMM performed well only when one group had steep growth (whether linear, quadratic, or exponential). When three to four groups were simulated, GMM was effective primarily when intercept effect sizes and sample sizes were large, an uncommon state of affairs in real-world applications. When conditions were less ideal, GMM often underestimated the correct number of groups when the true number was between two and four. Results suggest caution in interpreting GMM results, which sometimes get reified in the literature.
增长混合模型(GMM)及其变体根据相似的纵向增长轨迹对个体进行分组,在发展和临床科学中非常流行。然而,关于 GMM 识别潜在亚组的有效性的研究有限。本蒙特卡罗模拟测试了 GMM 在识别各种分布特征(包括偏度、峰度、样本量、截距效应大小、增长模式(无、线性、二次、指数)和每个组内观察值的比例)下已知亚组(= 1-4)的效率。总共检查了 1,955 种分布参数组合,每种组合有 1,000 次重复(1,955,000 次模拟)。使用标准拟合指标,GMM 经常识别出错误的组数量。当用不同的偏度和峰度模拟一个组时,GMM 经常识别出多个组。当模拟两个组时,只有当一组的增长很陡峭(无论是线性、二次还是指数)时,GMM 才能表现良好。当模拟三到四个组时,GMM 主要在截距效应大小和样本量较大时有效,这在实际应用中很少见。当条件不太理想时,当真实数量在 2 到 4 之间时,GMM 经常低估正确的组数量。结果表明,在解释 GMM 结果时要谨慎,因为这些结果有时在文献中被具体化。