There is growing interest in the role of within-individual variability (WIV) in biomarker trajectories for assessing disease risk and progression. A trajectory-based definition that has attracted recent attention characterises WIV as the curvature-based roughness of the latent biomarker trajectory (TB-WIV). To rigorously evaluate the association between TB-WIV and clinical outcomes and to perform dynamic risk prediction, joint models for longitudinal and time-to-event data (JM) are necessary. However, specifying the longitudinal trajectory is critical in this framework and poses methodological challenges. In this work, we investigate three Bayesian semiparametric approaches for longitudinal modelling and TB-WIV estimation within the JM framework to improve stability and accuracy over existing approaches. Two key methods are newly introduced: one based on Bayesian penalised splines (P-splines) and another on functional principal component analysis (FPCA). Using extensive simulation studies, we compare their performance under two important TB-WIV definitions against established approaches. Our results demonstrate overall inferential and predictive advantages of the proposed P-spline and FPCA-based approaches while also providing insights that guide method choice and interpretation of inference results. The proposed approaches are applied to data from the UK Cystic Fibrosis Registry, where, for the first time, we identify a significant positive association between lung function TB-WIV and mortality risk in patients with cystic fibrosis and demonstrate improved predictive performance for survival.
翻译:生物标志物轨迹的个体内变异性(WIV)在评估疾病风险与进展中的作用日益受到关注。一种基于轨迹的定义(TB-WIV)近期备受重视,其将WIV表征为潜在生物标志物轨迹基于曲率的粗糙度。为严谨评估TB-WIV与临床结局的关联性并实现动态风险预测,必须采用纵向数据与时间事件数据的联合模型(JM)。然而,在此框架中纵向轨迹的设定至关重要,且存在方法论挑战。本研究在JM框架内探讨了三种贝叶斯半参数纵向建模与TB-WIV估计方法,以提升现有方法的稳定性与准确性。其中新引入两种关键方法:基于贝叶斯惩罚样条(P-splines)的方法与基于函数主成分分析(FPCA)的方法。通过大量模拟研究,我们在两种重要TB-WIV定义下比较了这些方法与现有方法的性能。结果表明,所提出的P-spline与FPCA方法在推断与预测方面具有整体优势,同时为方法选择与推断结果解释提供了指导性见解。我们将所提方法应用于英国囊性纤维化登记数据,首次发现肺功能TB-WIV与囊性纤维化患者死亡风险呈显著正相关,并证明了其在生存预测性能上的提升。