Tail Distribution of Regret in Optimistic Reinforcement Learning

Fuente: arXiv
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Main Authors: Khodadadian, Sajad, Moharrami, Mehrdad
Format: Preprint
Published: 2025
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author Khodadadian, Sajad
Moharrami, Mehrdad
author_facet Khodadadian, Sajad
Moharrami, Mehrdad
contents We derive instance-dependent tail bounds for the regret of optimism-based reinforcement learning in finite-horizon tabular Markov decision processes with unknown transition dynamics. We first study a UCBVI-type (model-based) algorithm and characterize the tail distribution of the cumulative regret $R_K$ over $K$ episodes via explicit bounds on $P(R_K \ge x)$, going beyond analyses limited to $E[R_K]$ or a single high-probability quantile. We analyze two natural exploration-bonus schedules for UCBVI: (i) a $K$-dependent scheme that explicitly incorporates the total number of episodes $K$, and (ii) a $K$-independent (anytime) scheme that depends only on the current episode index. We then complement the model-based results with an analysis of optimistic Q-learning (model-free) under a $K$-dependent bonus schedule. Across both the model-based and model-free settings, we obtain upper bounds on $P(R_K \ge x)$ with a distinctive two-regime structure: a sub-Gaussian tail starting from an instance-dependent scale up to a transition threshold, followed by a sub-Weibull tail beyond that point. We further derive corresponding instance-dependent bounds on the expected regret $E[R_K]$. The proposed algorithms depend on a tuning parameter $α$, which balances the expected regret and the range over which the regret exhibits sub-Gaussian decay.
format Preprint
id arxiv_https___arxiv_org_abs_2511_18247
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Tail Distribution of Regret in Optimistic Reinforcement Learning
Khodadadian, Sajad
Moharrami, Mehrdad
Machine Learning
Optimization and Control
We derive instance-dependent tail bounds for the regret of optimism-based reinforcement learning in finite-horizon tabular Markov decision processes with unknown transition dynamics. We first study a UCBVI-type (model-based) algorithm and characterize the tail distribution of the cumulative regret $R_K$ over $K$ episodes via explicit bounds on $P(R_K \ge x)$, going beyond analyses limited to $E[R_K]$ or a single high-probability quantile. We analyze two natural exploration-bonus schedules for UCBVI: (i) a $K$-dependent scheme that explicitly incorporates the total number of episodes $K$, and (ii) a $K$-independent (anytime) scheme that depends only on the current episode index. We then complement the model-based results with an analysis of optimistic Q-learning (model-free) under a $K$-dependent bonus schedule. Across both the model-based and model-free settings, we obtain upper bounds on $P(R_K \ge x)$ with a distinctive two-regime structure: a sub-Gaussian tail starting from an instance-dependent scale up to a transition threshold, followed by a sub-Weibull tail beyond that point. We further derive corresponding instance-dependent bounds on the expected regret $E[R_K]$. The proposed algorithms depend on a tuning parameter $α$, which balances the expected regret and the range over which the regret exhibits sub-Gaussian decay.
title Tail Distribution of Regret in Optimistic Reinforcement Learning
topic Machine Learning
Optimization and Control
url https://arxiv.org/abs/2511.18247